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 | $67M | — |
| 2026-03-31 | $60.92M | — |
| 2025-12-31 | $85.68M | — |
| 2025-09-30 | $87.27M | — |
| 2025-06-30 | $95.27M | — |
| 2025-03-31 | $100.03M | — |
| 2024-12-31 | $88.25M | — |
| 2024-09-30 | $65.28M | — |
| 2024-06-30 | $83.71M | — |
| 2024-03-31 | $72.9M | — |
| 2023-12-31 | $72.51M | — |
| 2023-09-30 | $63.92M | — |
| 2023-06-30 | $68.05M | — |
| 2023-03-31 | $73.3M | — |
| 2022-12-31 | $74.15M | — |
| 2022-09-30 | $91.39M | — |
| 2022-06-30 | $140.55M | — |
| 2022-03-31 | $143.8M | — |
| 2021-12-31 | $155.48M | — |
| 2021-09-30 | $204.51M | — |
| 2021-06-30 | $104.21M | — |
| 2021-03-31 | $62.63M | — |
| 2020-12-31 | $56.55M | — |
| 2020-09-30 | $25.35M | — |
| 2020-06-30 | $25.9M | — |
| 2020-03-31 | $12.71M | — |
| 2019-12-31 | $12.81M | — |
| 2018-12-31 | $8.22M | — |