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 | $88.02M | $3M |
| 2026-03-31 | $85.49M | $13.16M |
| 2025-12-31 | $128.22M | $10.48M |
| 2025-09-30 | $130.75M | $7.5M |
| 2025-06-30 | $149.45M | $16.69M |
| 2025-03-31 | $136.31M | $19.57M |
| 2024-12-31 | $89.09M | $77.04M |
| 2024-09-30 | $57.06M | $73.47M |
| 2024-06-30 | $75.08M | $87.59M |
| 2024-03-31 | $71.36M | $91.91M |
| 2023-12-31 | $70.89M | $94.31M |
| 2023-09-30 | $64.55M | $104.05M |
| 2023-06-30 | $59.8M | $113.17M |
| 2023-03-31 | $73.21M | $178.53M |
| 2022-12-31 | $105.58M | $166.91M |
| 2022-09-30 | $137.87M | $136.26M |
| 2022-06-30 | $391.41M | — |
| 2022-03-31 | $410.88M | — |
| 2021-12-31 | $455.4M | $0.00 |
| 2021-09-30 | $482.45M | — |
| 2021-06-30 | $111.33M | — |
| 2021-03-31 | $95.04M | — |
| 2020-12-31 | $93.64M | — |
| 2020-09-30 | $83.85M | — |
| 2020-06-30 | $89.33M | — |
| 2019-12-31 | $49.59M | — |
| 2018-12-31 | $44.43M | — |