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 | $57.07M | $103.42M |
| 2026-03-31 | $83.8M | $17.34M |
| 2025-12-31 | $71.87M | $66.51M |
| 2025-09-30 | $103.36M | $49.7M |
| 2025-06-30 | $71.27M | $1.4M |
| 2025-03-31 | $96.13M | $8.57M |
| 2024-12-31 | $127.57M | $24.93M |
| 2024-09-30 | $127M | $72.01M |
| 2024-06-30 | $134.96M | $116.69M |
| 2024-03-31 | $177.05M | $134.03M |
| 2023-12-31 | $133.52M | $71.68M |
| 2023-09-30 | $168.45M | $100.12M |
| 2023-06-30 | $173.79M | $152.13M |
| 2023-03-31 | $160.46M | $188.85M |
| 2022-12-31 | $176.77M | $247.2M |
| 2022-09-30 | $163.34M | $322.41M |
| 2022-06-30 | $194.66M | $290.14M |
| 2022-03-31 | $188.52M | $323.86M |
| 2021-12-31 | $253.03M | $297.97M |
| 2021-09-30 | $433.67M | $170.04M |
| 2021-06-30 | $675.14M | $177.7M |
| 2021-03-31 | $750.69M | $209.55M |
| 2020-12-31 | $124.81M | $253.46M |
| 2020-09-30 | $151.36M | — |
| 2020-06-30 | $457.18M | — |
| 2020-03-31 | $91.44M | — |
| 2019-12-31 | $81.81M | — |
| 2018-12-31 | $31.45M | — |