Complete source-backed cash on hand history.
- Available history
- 2021-03-09 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $205.13M | — |
| 2026-03-31 | $225.59M | — |
| 2025-12-31 | $109.41M | — |
| 2025-09-30 | $139.02M | — |
| 2025-06-30 | $154.49M | — |
| 2025-03-31 | $170.57M | — |
| 2024-12-31 | $176.5M | — |
| 2024-09-30 | $188.22M | — |
| 2024-06-30 | $188.44M | — |
| 2024-03-31 | $89.82M | — |
| 2023-12-31 | $99.81M | — |
| 2023-09-30 | $103.9M | — |
| 2023-06-30 | $112.8M | — |
| 2023-03-31 | $44M | — |
| 2022-12-31 | $13,785.00 | — |
| 2022-09-30 | $74,453.00 | — |
| 2022-06-30 | $220,735.00 | — |
| 2022-03-31 | $514,604.00 | — |
| 2021-12-31 | $729,223.00 | — |
| 2021-09-30 | $986,647.00 | — |
| 2021-06-30 | $24,976.00 | — |
| 2021-03-31 | $24,975.00 | — |
| 2021-03-09 | $0.00 | — |