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 | $86.31M | — |
| 2026-03-31 | $54.13M | — |
| 2025-12-31 | $133.93M | — |
| 2025-09-30 | $125.33M | — |
| 2025-06-30 | $107M | — |
| 2025-03-31 | $171.85M | — |
| 2024-12-31 | $216.43M | — |
| 2024-09-30 | $115.91M | — |
| 2024-06-30 | $141.49M | — |
| 2024-03-31 | $180.86M | — |
| 2023-12-31 | $263.91M | — |
| 2023-09-30 | $244.85M | — |
| 2023-06-30 | $151.83M | — |
| 2023-03-31 | $363.18M | — |
| 2022-12-31 | $585.88M | — |
| 2022-09-30 | $285.5M | — |
| 2022-06-30 | $426.98M | — |
| 2022-03-31 | $537.7M | — |
| 2021-12-31 | $784.57M | — |
| 2021-09-30 | $535.25M | — |
| 2021-06-30 | $160.65M | — |
| 2021-03-31 | $215.03M | — |
| 2020-12-31 | $312.8M | — |
| 2020-09-30 | $104.36M | — |
| 2020-07-06 | $0.00 | — |
| 2019-12-31 | $96.44M | — |
| 2018-12-31 | $75.25M | — |