Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $219.22M | — |
| 2026-03-31 | $255.91M | — |
| 2025-12-31 | $168.54M | — |
| 2025-09-30 | $160.07M | — |
| 2025-06-30 | $136.62M | — |
| 2025-03-31 | $112.92M | — |
| 2024-12-31 | $121.6M | — |
| 2024-09-30 | $105.57M | — |
| 2024-06-30 | $72.99M | — |
| 2024-03-31 | $85.06M | — |
| 2023-12-31 | $65.89M | — |
| 2023-09-30 | $53.73M | — |
| 2023-06-30 | $67.51M | — |
| 2023-03-31 | $41.2M | — |
| 2022-12-31 | $45.44M | — |
| 2022-09-30 | $106.09M | — |
| 2022-06-30 | $97.76M | — |
| 2022-03-31 | $97.75M | — |
| 2021-12-31 | $42.11M | — |
| 2020-12-31 | $113.62M | — |