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 | $90.59M | — |
| 2026-03-31 | $70.42M | — |
| 2025-12-31 | $96.82M | — |
| 2025-09-30 | $96.78M | — |
| 2025-06-30 | $95.15M | — |
| 2025-03-31 | $87.99M | — |
| 2024-12-31 | $130.56M | — |
| 2024-09-30 | $72.69M | — |
| 2024-06-30 | $92.48M | — |
| 2024-03-31 | $95.22M | — |
| 2023-12-31 | $142.09M | — |
| 2023-09-30 | $131.53M | — |
| 2023-06-30 | $112.16M | — |
| 2023-03-31 | $110.7M | — |
| 2022-12-31 | $160.13M | — |
| 2022-09-30 | $180.12M | — |
| 2022-06-30 | $133.26M | — |
| 2022-03-31 | $123.34M | — |
| 2021-12-31 | $120.7M | — |
| 2021-09-30 | $107.01M | — |
| 2020-12-31 | $85.62M | — |
| 2019-12-31 | $47.26M | — |