Complete source-backed cash on hand history.
- Available history
- 2020-07-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $106.51M | — |
| 2026-03-31 | $112.73M | — |
| 2025-12-31 | $38.61M | — |
| 2025-09-30 | $45.12M | — |
| 2025-06-30 | $3.41M | — |
| 2025-03-31 | $3.32M | — |
| 2024-12-31 | $103.61M | — |
| 2024-09-30 | $122.16M | — |
| 2024-06-30 | $170.3M | — |
| 2024-03-31 | $82.3M | — |
| 2023-12-31 | $90.38M | — |
| 2023-09-30 | $73.2M | — |
| 2023-06-30 | $82.08M | — |
| 2023-03-31 | $80.61M | — |
| 2022-12-31 | $140.37M | — |
| 2022-09-30 | $36.32M | — |
| 2022-06-30 | $45.58M | — |
| 2022-03-31 | $63.62M | — |
| 2021-12-31 | $109.25M | — |
| 2021-09-30 | $69.97M | — |
| 2021-06-30 | $124.6M | — |
| 2021-03-31 | $126.79M | — |
| 2020-12-31 | $9.62M | — |
| 2020-09-30 | $31.25M | — |
| 2020-07-30 | $0.00 | — |