Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $79.11M | — |
| 2026-03-31 | $46.37M | — |
| 2025-12-31 | $182.45M | — |
| 2025-09-30 | $34.15M | — |
| 2025-06-30 | $8.45M | — |
| 2025-03-31 | $48.88M | — |
| 2024-12-31 | $72.64M | — |
| 2024-09-30 | $181.85M | — |
| 2024-06-30 | $219.56M | — |
| 2024-03-31 | $249.86M | — |
| 2023-12-31 | $253.34M | — |
| 2023-09-30 | $299.42M | — |
| 2023-06-30 | $334.36M | — |
| 2023-03-31 | $392.54M | — |
| 2022-12-31 | $443.06M | — |
| 2021-12-31 | $563.96M | — |
| 2020-12-31 | $14.95M | — |