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 | $107.87M | $93.28M |
| 2026-03-31 | $8.63M | $117.08M |
| 2025-12-31 | $20.03M | $124.27M |
| 2025-09-30 | $9.48M | $143M |
| 2025-06-30 | $38.02M | — |
| 2025-03-31 | $47M | — |
| 2024-12-31 | $41.21M | $71.21M |
| 2024-09-30 | $38.2M | — |
| 2024-06-30 | $42.94M | — |
| 2024-03-31 | $58.83M | — |
| 2023-12-31 | $72.36M | — |
| 2023-09-30 | $69.73M | — |
| 2023-06-30 | $61.05M | — |
| 2023-03-31 | $11.41M | — |
| 2022-12-31 | $59.96M | — |
| 2022-09-30 | $107.32M | — |
| 2022-06-30 | $206.02M | — |
| 2022-03-31 | $226M | — |
| 2021-12-31 | $252.57M | — |
| 2021-09-30 | $279.26M | — |
| 2021-06-30 | $99.45M | — |
| 2021-03-31 | $185.12M | — |
| 2020-12-31 | $69.87M | — |
| 2020-09-30 | $10.75M | — |
| 2020-06-30 | $14.5M | — |
| 2019-12-31 | $13.88M | — |