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 | $107.86M | $358.27M |
| 2026-03-31 | $169.87M | $321.65M |
| 2025-12-31 | $396.49M | $58.72M |
| 2025-09-30 | $160.46M | $10M |
| 2025-06-30 | $190.57M | $9.99M |
| 2025-03-31 | $50.05M | $9.99M |
| 2024-12-31 | $81.95M | $9.98M |
| 2024-09-30 | $52.8M | $10.01M |
| 2024-06-30 | $76.08M | $9.86M |
| 2024-03-31 | $44.96M | $62.52M |
| 2023-12-31 | $31.36M | $105.82M |
| 2023-09-30 | $45.03M | $115.07M |
| 2023-06-30 | $32.21M | $154.69M |
| 2023-03-31 | $42.46M | $167.75M |
| 2022-12-31 | $57.71M | $172.54M |
| 2022-09-30 | $60.83M | $75.24M |
| 2022-06-30 | $62.95M | $88.14M |
| 2022-03-31 | $90.04M | $91.58M |
| 2021-12-31 | $119.8M | $87.67M |
| 2021-09-30 | $143.03M | $82.93M |
| 2021-06-30 | $169.52M | $75.12M |
| 2021-03-31 | $262.57M | — |
| 2020-12-31 | $48.54M | $0.00 |
| 2020-09-30 | $63.6M | — |
| 2020-06-30 | $72.91M | — |