Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $140.01M | — |
| 2026-03-31 | $117.25M | — |
| 2025-12-31 | $126.15M | — |
| 2025-09-30 | $146.58M | — |
| 2025-06-30 | $126.64M | — |
| 2025-03-31 | $129.89M | — |
| 2024-12-31 | $139.84M | — |
| 2024-09-30 | $155.81M | — |
| 2024-06-30 | $103.17M | — |
| 2024-03-31 | $134.72M | — |
| 2023-12-31 | $139.19M | — |
| 2023-09-30 | $117.01M | — |
| 2023-06-30 | $243.79M | — |
| 2023-03-31 | $184.69M | — |
| 2022-12-31 | $54.36M | — |
| 2022-09-30 | $62.52M | — |
| 2022-06-30 | $274.81M | — |
| 2022-03-31 | $69.3M | — |
| 2021-12-31 | $153.89M | — |
| 2021-09-30 | $63.04M | — |
| 2021-06-30 | $66.09M | — |
| 2021-03-31 | $90.12M | — |
| 2020-12-31 | $72.08M | — |
| 2019-12-31 | $27.68M | — |
| 2018-12-31 | $69.78M | — |