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 | $60.32M | $72.23M |
| 2026-03-31 | $93.92M | $76.76M |
| 2025-12-31 | $105M | $66.29M |
| 2025-09-30 | $95.97M | $59.11M |
| 2025-06-30 | $74.12M | $60.44M |
| 2025-03-31 | $99.7M | $59.46M |
| 2024-12-31 | $85.21M | $55.97M |
| 2024-09-30 | $57.89M | $58.57M |
| 2024-06-30 | $56.08M | $50.78M |
| 2024-03-31 | $83.67M | $29.24M |
| 2023-12-31 | $99.68M | $30.47M |
| 2023-09-30 | $87.39M | $26.91M |
| 2023-06-30 | $156.66M | — |
| 2023-03-31 | $201.9M | — |
| 2022-12-31 | $123.93M | $0.00 |
| 2022-09-30 | $191.36M | — |
| 2022-06-30 | $284.65M | — |
| 2022-03-31 | $315M | — |
| 2021-12-31 | $400.57M | — |
| 2021-09-30 | $461.28M | — |
| 2021-06-30 | $26.5M | — |
| 2021-03-31 | $58.65M | — |
| 2020-12-31 | $108.13M | — |
| 2020-09-30 | $1.14M | — |
| 2019-12-31 | $115.01M | — |
| 2018-12-31 | $1.18M | — |