Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $345.56M | $668.43M |
| 2026-03-31 | $157.83M | $222.01M |
| 2025-12-31 | $112.28M | $230.86M |
| 2025-09-30 | $58.34M | $94.47M |
| 2025-06-30 | $39.27M | $141.51M |
| 2025-03-31 | $58.43M | $158.29M |
| 2024-12-31 | $69.53M | $188.39M |
| 2024-09-30 | $53.15M | $240.13M |
| 2024-06-30 | $51.57M | $270.55M |
| 2024-03-31 | $61.16M | $282.44M |
| 2023-12-31 | $66.39M | $270.5M |
| 2023-09-30 | $58.53M | $301.35M |
| 2023-06-30 | $66.05M | $244.6M |
| 2023-03-31 | $57.25M | $276.39M |
| 2022-12-31 | $59.97M | $306.17M |
| 2022-09-30 | $100.31M | $292.98M |
| 2022-06-30 | $104.58M | $311.77M |
| 2022-03-31 | $99.91M | $349.98M |
| 2021-12-31 | $142.75M | $342.51M |
| 2021-09-30 | $204.97M | $298.83M |
| 2021-06-30 | $582,938.00 | — |
| 2021-03-31 | $1.26M | — |
| 2020-12-31 | $28.38M | $161.94M |
| 2020-09-30 | $1.55M | — |
| 2020-06-30 | $24,993.00 | — |