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 | $92.66M | — |
| 2026-03-31 | $98.82M | — |
| 2025-12-31 | $104.55M | — |
| 2025-09-30 | $100.02M | — |
| 2025-06-30 | $105.04M | — |
| 2025-03-31 | $125.6M | — |
| 2024-12-31 | $142.48M | — |
| 2024-09-30 | $163.4M | — |
| 2024-06-30 | $187.44M | — |
| 2024-03-31 | $204.7M | — |
| 2023-12-31 | $215.21M | — |
| 2023-09-30 | $211M | — |
| 2023-06-30 | $196.97M | — |
| 2023-03-31 | $203.93M | — |
| 2022-12-31 | $210.41M | — |
| 2022-09-30 | $210.11M | — |
| 2022-06-30 | $255.01M | — |
| 2022-03-31 | $278M | — |
| 2021-12-31 | $430.84M | — |
| 2021-09-30 | $472.5M | — |
| 2021-06-30 | $53.53M | — |
| 2021-03-31 | $64.9M | — |
| 2020-12-31 | $38.62M | — |
| 2020-09-30 | $24.98M | — |
| 2019-12-31 | $21.42M | — |