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 | $119.97M | — |
| 2026-03-31 | $144.88M | — |
| 2025-12-31 | $145.52M | — |
| 2025-09-30 | $136.55M | — |
| 2025-06-30 | $90.48M | — |
| 2025-03-31 | $101.81M | — |
| 2024-12-31 | $100.45M | — |
| 2024-09-30 | $78.91M | — |
| 2024-06-30 | $73.52M | — |
| 2024-03-31 | $80.19M | — |
| 2023-12-31 | $78.51M | — |
| 2023-09-30 | $97.73M | — |
| 2023-06-30 | $105.54M | — |
| 2023-03-31 | $79.26M | — |
| 2022-12-31 | $92.38M | — |
| 2022-09-30 | $52.18M | — |
| 2022-06-30 | $51.89M | — |
| 2022-03-31 | $74.47M | — |
| 2021-12-31 | $82.51M | — |
| 2021-09-30 | $89.38M | — |
| 2021-06-30 | $90.62M | — |
| 2021-03-31 | $76.65M | — |
| 2020-12-31 | $81.19M | — |
| 2020-09-30 | $40.61M | — |
| 2020-06-30 | $42.09M | — |
| 2020-03-31 | $49.19M | — |
| 2019-12-31 | $34.25M | — |
| 2018-12-31 | $21.22M | — |