Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $21.75M | $494.92M |
| 2026-03-31 | $21.05M | $202.93M |
| 2025-12-31 | $15M | $204.15M |
| 2025-09-30 | $20.85M | $203.67M |
| 2025-06-30 | $16.75M | $209.04M |
| 2025-03-31 | $15.51M | $215.87M |
| 2024-12-31 | $22.23M | $217.6M |
| 2024-09-30 | $17.43M | $216.61M |
| 2024-06-30 | $22.07M | $218.83M |
| 2024-03-31 | $45.7M | $208.08M |
| 2023-12-31 | $53.42M | $215.35M |
| 2023-09-30 | $44.37M | $232.4M |
| 2023-06-30 | $56.74M | $229.41M |
| 2023-03-31 | $39.71M | $256.46M |
| 2022-12-31 | $65.66M | $253.77M |
| 2022-09-30 | $30.5M | $310.69M |
| 2022-06-30 | $46.83M | $309.83M |
| 2022-03-31 | $58.97M | $309.69M |
| 2021-12-31 | $86.26M | $30.47M |
| 2021-09-30 | $57.78M | $266.74M |
| 2021-06-30 | $37.35M | — |
| 2020-12-31 | $59.87M | $0.00 |