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 | $30.38M | $0.00 |
| 2026-03-31 | $29.98M | $24.93M |
| 2025-12-31 | $18.3M | $59.54M |
| 2025-09-30 | $41.95M | $57.15M |
| 2025-06-30 | $18.66M | $104.28M |
| 2025-03-31 | $73.76M | $64.1M |
| 2024-12-31 | $37M | $19.94M |
| 2024-09-30 | $35.33M | $39.59M |
| 2024-06-30 | $45.08M | $49.46M |
| 2024-03-31 | $24.15M | $88.59M |
| 2023-12-31 | $135.7M | — |
| 2023-09-30 | $70.43M | — |
| 2023-06-30 | $90.83M | $10,000.00 |
| 2023-03-31 | $78.67M | $24.85M |
| 2022-12-31 | $81.35M | $44.48M |
| 2022-09-30 | $86.44M | $55.86M |
| 2022-06-30 | $71.17M | $88.17M |
| 2022-03-31 | $104.56M | $78.66M |
| 2021-12-31 | $186.82M | $3.92M |
| 2021-09-30 | $239.73M | $2.45M |
| 2021-06-30 | $187.65M | $3M |
| 2021-03-31 | $200.36M | $13.05M |
| 2020-12-31 | $220.38M | $23.13M |
| 2020-09-30 | $31.82M | — |
| 2020-06-30 | $22.68M | — |
| 2020-03-31 | $25.42M | — |
| 2019-12-31 | $69.57M | $48.1M |
| 2019-09-30 | $21.13M | — |
| 2018-12-31 | $24.55M | — |