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 | $73.84M | — |
| 2026-03-31 | $84.96M | — |
| 2025-12-31 | $77.39M | — |
| 2025-09-30 | $61.95M | — |
| 2025-06-30 | $98.49M | — |
| 2025-03-31 | $100.72M | — |
| 2024-12-31 | $91.97M | — |
| 2024-09-30 | $103.89M | — |
| 2024-06-30 | $99.49M | — |
| 2024-03-31 | $254.37M | — |
| 2023-12-31 | $58.01M | — |
| 2023-09-30 | $215.65M | — |
| 2023-06-30 | $232.41M | — |
| 2023-03-31 | $241.7M | — |
| 2022-12-31 | $251.21M | — |
| 2022-09-30 | $263.21M | — |
| 2022-06-30 | $275.11M | — |
| 2022-03-31 | $292.5M | — |
| 2021-12-31 | $302.18M | — |
| 2021-09-30 | $312.82M | — |
| 2021-06-30 | $135.2M | — |
| 2021-03-31 | $140.64M | — |
| 2020-12-31 | $15.22M | — |
| 2020-09-30 | $18.07M | — |
| 2019-12-31 | $108,000.00 | — |