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 | $8.16M | $135.68M |
| 2026-03-31 | $24.32M | $176.65M |
| 2025-12-31 | $41.32M | $203.67M |
| 2025-09-30 | $59.56M | $228.65M |
| 2025-06-30 | $51.54M | $188.59M |
| 2025-03-31 | $39.86M | $235.86M |
| 2024-12-31 | $50.82M | $263.21M |
| 2024-09-30 | $39.66M | $164.97M |
| 2024-06-30 | $36.63M | $182.12M |
| 2024-03-31 | $56.01M | $167.63M |
| 2023-12-31 | $70.97M | $157.39M |
| 2023-09-30 | $60.53M | $181.37M |
| 2023-06-30 | $119.02M | $133.19M |
| 2023-03-31 | $87.86M | $176.69M |
| 2022-12-31 | $210.52M | $63.86M |
| 2022-09-30 | $203.22M | $63.4M |
| 2022-06-30 | $218.69M | $39.29M |
| 2022-03-31 | $233.99M | $19.86M |
| 2021-12-31 | $60.06M | $0.00 |
| 2021-09-30 | $300.66M | — |
| 2021-06-30 | $359.69M | — |
| 2021-03-31 | $374.21M | — |
| 2020-12-31 | $386.57M | — |
| 2020-09-30 | $142.87M | — |
| 2020-06-30 | $30.67M | — |
| 2020-03-31 | $24.18M | — |
| 2019-12-31 | $10.53M | — |