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 | $556.97M | — |
| 2026-03-31 | $144.51M | — |
| 2025-12-31 | $94.47M | — |
| 2025-09-30 | $52.28M | — |
| 2025-06-30 | $76.5M | — |
| 2025-03-31 | $54.22M | — |
| 2024-12-31 | $33.71M | — |
| 2024-09-30 | $27.8M | — |
| 2024-06-30 | $30.83M | — |
| 2024-03-31 | $32.57M | — |
| 2023-12-31 | $30.28M | — |
| 2023-09-30 | $10.86M | — |
| 2023-06-30 | $11.23M | — |
| 2023-03-31 | $11.27M | — |
| 2022-12-31 | $28.32M | — |
| 2022-09-30 | $7.03M | — |
| 2022-06-30 | $10.88M | — |
| 2022-03-31 | $5.94M | — |
| 2021-12-31 | $20.52M | — |
| 2021-09-30 | $27.26M | — |
| 2021-06-30 | $557,200.00 | — |
| 2021-03-31 | $1.19M | — |
| 2020-12-31 | $22.08M | — |
| 2020-09-30 | $146.00 | — |
| 2020-07-28 | $0.00 | — |
| 2020-06-21 | $13.56M | — |
| 2020-02-09 | $0.00 | — |
| 2019-12-31 | $9.29M | — |