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 | $59.44M | $50.75M |
| 2026-03-31 | $51.8M | $76.6M |
| 2025-12-31 | $53.99M | $62.88M |
| 2025-09-30 | $46.83M | $79.78M |
| 2025-06-30 | $36.81M | $106.56M |
| 2025-03-31 | $30.16M | $118.99M |
| 2024-12-31 | $35.63M | $135.93M |
| 2024-09-30 | $33.18M | $167.16M |
| 2024-06-30 | $67.96M | $192.52M |
| 2024-03-31 | $46.93M | $205.58M |
| 2023-12-31 | $66.89M | $176.64M |
| 2023-09-30 | $94.92M | $120.52M |
| 2023-06-30 | $77.25M | $67.63M |
| 2023-03-31 | $78M | $62.41M |
| 2022-12-31 | $130.1M | $47.5M |
| 2022-09-30 | $157.54M | $42.65M |
| 2022-06-30 | $111.07M | $78.84M |
| 2022-03-31 | $108.76M | $80.33M |
| 2021-12-31 | $122.16M | $72.08M |
| 2021-09-30 | $135.8M | $64.16M |
| 2021-06-30 | $68.81M | — |
| 2021-03-31 | $41.41M | — |
| 2020-12-31 | $43.78M | — |
| 2020-09-30 | $1.96M | — |
| 2020-06-30 | $3.24M | — |
| 2019-12-31 | $6.55M | — |