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 | $152.63M | — |
| 2026-03-31 | $131.61M | — |
| 2025-12-31 | $112.24M | — |
| 2025-09-30 | $133.98M | — |
| 2025-06-30 | $132.51M | — |
| 2025-03-31 | $109.24M | — |
| 2024-12-31 | $162.31M | — |
| 2024-09-30 | $91.48M | — |
| 2024-06-30 | $94.96M | — |
| 2024-03-31 | $114.96M | — |
| 2023-12-31 | $97.3M | — |
| 2023-09-30 | $158.08M | — |
| 2023-06-30 | $170.57M | — |
| 2023-03-31 | $155.32M | — |
| 2022-12-31 | $120.08M | — |
| 2022-09-30 | $72.52M | — |
| 2022-06-30 | $54.73M | — |
| 2022-03-31 | $38.82M | — |
| 2021-12-31 | $91.41M | — |
| 2021-09-30 | $92.22M | — |
| 2021-06-30 | $48.75M | — |
| 2021-03-31 | $29.82M | — |
| 2020-12-31 | $70.31M | $38.99M |
| 2020-09-30 | $53.97M | $51M |
| 2020-06-30 | $49.39M | $41.98M |
| 2020-03-31 | $91.63M | — |
| 2019-12-31 | $80.38M | — |
| 2019-09-30 | $7.66M | — |
| 2018-12-31 | $127,000.00 | — |