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 | $136.04M | — |
| 2026-03-31 | $150.33M | — |
| 2025-12-31 | $137.53M | — |
| 2025-09-30 | $103.76M | — |
| 2025-06-30 | $121.55M | — |
| 2025-03-31 | $89.07M | — |
| 2024-12-31 | $55.29M | — |
| 2024-09-30 | $61.26M | — |
| 2024-06-30 | $74.95M | — |
| 2024-03-31 | $33.98M | — |
| 2023-12-31 | $44.7M | — |
| 2023-09-30 | $59.77M | — |
| 2023-06-30 | $75.38M | — |
| 2023-03-31 | $93.27M | — |
| 2022-12-31 | $120.39M | — |
| 2022-09-30 | $139.14M | — |
| 2022-06-30 | $159.41M | — |
| 2022-03-31 | $176.96M | — |
| 2021-12-31 | $198.05M | — |
| 2021-09-30 | $99.77M | — |
| 2021-06-30 | $120.3M | — |
| 2021-03-31 | $141.22M | — |
| 2020-12-31 | $19.24M | — |
| 2020-09-30 | $33.48M | — |
| 2019-12-31 | $49.04M | — |