Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $203.27M | — |
| 2026-03-31 | $219.04M | — |
| 2025-12-31 | $237.92M | — |
| 2025-09-30 | $269.76M | — |
| 2025-06-30 | $283.81M | — |
| 2025-03-31 | $301.29M | — |
| 2024-12-31 | $114.02M | — |
| 2024-09-30 | $130.78M | $1.2M |
| 2024-06-30 | $153.1M | $1.14M |
| 2024-03-31 | $182.7M | $1.14M |
| 2023-12-31 | $218.34M | $1.14M |
| 2023-09-30 | $265.88M | $1.14M |
| 2023-06-30 | $295.56M | $1.1M |
| 2023-03-31 | $325.2M | $1.1M |
| 2022-12-31 | $337.17M | $1.1M |
| 2022-09-30 | $356.68M | — |
| 2022-06-30 | $215,000.00 | — |
| 2022-03-31 | $41.38M | — |
| 2021-12-31 | $46.85M | — |
| 2021-09-30 | $25,000.00 | — |
| 2021-06-30 | $59,826.00 | — |
| 2021-03-31 | $25,000.00 | — |
| 2020-12-31 | $25,000.00 | — |
| 2020-09-30 | $25,000.00 | — |
| 2020-06-30 | $25,000.00 | — |