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 | $24.88M | $133.22M |
| 2026-03-31 | $22.19M | $148.7M |
| 2025-12-31 | $45.45M | $145.5M |
| 2025-09-30 | $93.73M | $148.07M |
| 2025-06-30 | $86.82M | $176.05M |
| 2025-03-31 | $91.94M | $213.71M |
| 2024-12-31 | $71.19M | $284.54M |
| 2024-09-30 | $79.62M | $324.9M |
| 2024-06-30 | $80.39M | $356.22M |
| 2024-03-31 | $114.3M | $368.09M |
| 2023-12-31 | $63.23M | $431.01M |
| 2023-09-30 | $57.68M | $465.93M |
| 2023-06-30 | $54.95M | $500.21M |
| 2023-03-31 | $102.53M | $474.79M |
| 2022-12-31 | $33.69M | $297.5M |
| 2022-09-30 | $44.62M | $315.62M |
| 2022-06-30 | $25.07M | $138.53M |
| 2022-03-31 | $32.55M | $145.74M |
| 2021-12-31 | $51.67M | $148.93M |
| 2021-09-30 | $45.23M | $175.81M |
| 2021-06-30 | $35.19M | $208.79M |
| 2021-03-31 | $50.82M | $213.28M |
| 2020-12-31 | $50.88M | $226.01M |
| 2020-09-30 | $55.22M | $238.78M |
| 2020-06-30 | $178.46M | $134.01M |
| 2020-03-31 | $113.37M | — |
| 2019-12-31 | $85.81M | $16.97M |
| 2019-09-30 | $11.41M | — |
| 2019-06-30 | $12.94M | — |
| 2018-12-31 | $60.95M | — |