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 | $128.23M | — |
| 2026-03-31 | $170.68M | — |
| 2025-12-31 | $85.73M | — |
| 2025-09-30 | $75.77M | — |
| 2025-06-30 | $89.31M | — |
| 2025-03-31 | $87.56M | — |
| 2024-12-31 | $66.89M | — |
| 2024-09-30 | $32.89M | — |
| 2024-06-30 | $39.11M | — |
| 2024-03-31 | $64.13M | — |
| 2023-12-31 | $57.9M | — |
| 2023-09-30 | $63.52M | — |
| 2023-06-30 | $57.25M | — |
| 2023-03-31 | $39.09M | — |
| 2022-12-31 | $38.94M | — |
| 2022-09-30 | $329.08M | — |
| 2022-06-30 | $339.74M | — |
| 2022-03-31 | $299.13M | — |
| 2021-12-31 | $280.11M | — |
| 2021-09-30 | $337.79M | — |
| 2021-06-30 | $168.3M | — |
| 2021-03-31 | $175.73M | — |
| 2020-12-31 | $116.23M | — |
| 2020-09-30 | $73.6M | — |
| 2020-06-30 | $60.29M | — |
| 2019-12-31 | $236.05M | — |
| 2018-12-31 | $64.9M | — |