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 | $180.3M | — |
| 2026-03-31 | $152.27M | — |
| 2025-12-31 | $211.68M | — |
| 2025-09-30 | $209.98M | — |
| 2025-06-30 | $181.92M | — |
| 2025-03-31 | $196.85M | — |
| 2024-12-31 | $192.17M | — |
| 2024-09-30 | $180.38M | — |
| 2024-06-30 | $171.13M | — |
| 2024-03-31 | $165.35M | — |
| 2023-12-31 | $125.78M | — |
| 2023-09-30 | $114.62M | — |
| 2023-06-30 | $153.64M | — |
| 2023-03-31 | $167.01M | — |
| 2022-12-31 | $133.99M | — |
| 2022-09-30 | $122.49M | — |
| 2022-06-30 | $104.73M | — |
| 2022-03-31 | $77.07M | — |
| 2021-12-31 | $63.58M | — |
| 2021-09-30 | $61.33M | — |
| 2021-06-30 | $195.93M | — |
| 2021-03-31 | $135.49M | — |
| 2020-12-31 | $107.73M | — |
| 2020-09-30 | $102.31M | — |
| 2020-06-30 | $82.11M | — |
| 2019-12-31 | $37.54M | — |
| 2018-12-31 | $25.28M | — |