Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $165.22M | — |
| 2026-03-31 | $90.21M | — |
| 2025-12-31 | $156.69M | — |
| 2025-09-30 | $234.36M | — |
| 2025-06-30 | $284.07M | — |
| 2025-03-31 | $22.48M | — |
| 2024-12-31 | $15.68M | — |
| 2024-09-30 | $83.67M | — |
| 2024-06-30 | $10.9M | — |
| 2024-03-31 | $25.02M | — |
| 2023-12-31 | $73.41M | — |
| 2023-09-30 | $199.35M | — |
| 2023-06-30 | $28.89M | — |
| 2023-03-31 | $38.38M | — |
| 2022-12-31 | $63.89M | — |
| 2022-09-30 | $56.45M | — |
| 2022-06-30 | $118.5M | — |
| 2022-03-31 | $198.17M | — |
| 2021-12-31 | $33.42M | — |
| 2021-09-30 | $36.67M | — |
| 2021-06-30 | $37.7M | — |
| 2021-03-31 | $252.55M | — |
| 2020-12-31 | $64.49M | — |
| 2020-09-30 | $108,000.00 | — |
| 2020-06-30 | $1.28M | — |
| 2020-03-31 | $3.11M | — |
| 2019-12-31 | $150,000.00 | — |