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 | $133.05M | — |
| 2026-03-31 | $150.28M | — |
| 2025-12-31 | $120.87M | $0.00 |
| 2025-09-30 | $115.48M | $0.00 |
| 2025-06-30 | $115.24M | $0.00 |
| 2025-03-31 | $216.22M | $0.00 |
| 2024-12-31 | $226.58M | $3.78M |
| 2024-09-30 | $217.23M | $0.00 |
| 2024-06-30 | $182.2M | $0.00 |
| 2024-03-31 | $178.53M | $2.49M |
| 2023-12-31 | $176.11M | $5.73M |
| 2023-09-30 | $238.26M | $12.47M |
| 2023-06-30 | $204.6M | $42.26M |
| 2023-03-31 | $218.85M | $55.58M |
| 2022-12-31 | $165.89M | $96.91M |
| 2022-09-30 | $188.48M | — |
| 2022-06-30 | $233.74M | — |
| 2022-03-31 | $277.93M | — |
| 2021-12-31 | $319.32M | $0.00 |
| 2020-12-31 | $242.81M | — |
| 2019-12-31 | $86.92M | — |
| 2018-12-31 | $114.89M | — |