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 | $179.41M | — |
| 2026-03-31 | $244.28M | — |
| 2025-12-31 | $41.16M | — |
| 2025-09-30 | $64.83M | — |
| 2025-06-30 | $98.25M | — |
| 2025-03-31 | $76.2M | — |
| 2024-12-31 | $66.1M | — |
| 2024-09-30 | $122.36M | — |
| 2024-06-30 | $70.96M | — |
| 2024-03-31 | $114.81M | — |
| 2023-12-31 | $157.56M | $216.77M |
| 2023-09-30 | $94.33M | $201.07M |
| 2023-06-30 | $142.1M | $197.99M |
| 2023-03-31 | $181.58M | $159.21M |
| 2022-12-31 | $400.91M | $91.32M |
| 2022-09-30 | $96.08M | $70.16M |
| 2022-06-30 | $198.65M | — |
| 2022-03-31 | $275.52M | — |
| 2021-12-31 | $201.87M | $50.74M |
| 2021-09-30 | $253.44M | — |
| 2020-12-31 | $242.04M | — |
| 2019-12-31 | $128.45M | — |