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 | $100.16M | — |
| 2026-03-31 | $128.06M | — |
| 2025-12-31 | $152.41M | — |
| 2025-09-30 | $169.51M | $14.95M |
| 2025-06-30 | $169.39M | $48.65M |
| 2025-03-31 | $154.11M | $97.58M |
| 2024-12-31 | $178.69M | $111.42M |
| 2024-09-30 | $133.12M | $138M |
| 2024-06-30 | $242.16M | $55.52M |
| 2024-03-31 | $140.51M | $22.27M |
| 2023-12-31 | $133.36M | $58.69M |
| 2023-09-30 | $155.19M | $60.23M |
| 2023-06-30 | $208.84M | — |
| 2023-03-31 | $95.61M | — |
| 2022-12-31 | $120.03M | — |
| 2022-09-30 | $137.31M | — |
| 2022-06-30 | $125.6M | — |
| 2022-03-31 | $140.84M | — |
| 2021-12-31 | $161.41M | — |
| 2021-09-30 | $182.31M | — |
| 2021-06-30 | $106.2M | — |
| 2021-03-31 | $121.5M | — |
| 2020-12-31 | $34.79M | — |
| 2020-09-30 | $44.08M | — |
| 2020-06-30 | $51.21M | — |
| 2019-12-31 | $42.36M | — |