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 | $43.24M | $134.65M |
| 2026-03-31 | $31.18M | $68.33M |
| 2025-12-31 | $72.29M | $49.61M |
| 2025-09-30 | $45.69M | $3.2M |
| 2025-06-30 | $21.74M | $28.11M |
| 2025-03-31 | $21.21M | $59.79M |
| 2024-12-31 | $28.86M | $83.14M |
| 2024-09-30 | $30.46M | $104.36M |
| 2024-06-30 | $23.62M | $136.56M |
| 2024-03-31 | $29.61M | $159.72M |
| 2023-12-31 | $38.55M | $182.48M |
| 2023-09-30 | $40.55M | $193.14M |
| 2023-06-30 | $34.68M | $226.53M |
| 2023-03-31 | $31.86M | $256.54M |
| 2022-12-31 | $67.42M | $256.39M |
| 2022-09-30 | $117.89M | $232.93M |
| 2022-06-30 | $83.05M | $295.88M |
| 2022-03-31 | $62.5M | $351.99M |
| 2021-12-31 | $66.81M | $378.2M |
| 2021-09-30 | $107.46M | $370.21M |
| 2021-06-30 | $157M | $345.53M |
| 2021-03-31 | $469.41M | $53.47M |
| 2020-12-31 | $24.62M | $0.00 |
| 2020-09-30 | $324,854.00 | — |
| 2020-06-30 | $576,317.00 | — |
| 2020-03-31 | $716,123.00 | — |
| 2019-12-31 | $46.64M | — |
| 2018-12-31 | $27.46M | — |