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 | $45.51M | — |
| 2025-12-31 | $63.46M | — |
| 2025-09-30 | $57.32M | — |
| 2025-06-30 | $52.43M | — |
| 2025-03-31 | $61.66M | — |
| 2024-12-31 | $94.36M | — |
| 2024-09-30 | $80.96M | — |
| 2024-06-30 | $61.43M | — |
| 2024-03-31 | $44.18M | — |
| 2023-12-31 | $40.93M | — |
| 2023-09-30 | $76.38M | — |
| 2023-06-30 | $90.3M | — |
| 2023-03-31 | $114.29M | — |
| 2022-12-31 | $108.72M | — |
| 2022-09-30 | $96.64M | — |
| 2022-06-30 | $89.12M | — |
| 2022-03-31 | $187.29M | — |
| 2021-12-31 | $308.58M | — |
| 2021-09-30 | $314.4M | — |
| 2021-06-30 | $338.48M | — |
| 2021-03-31 | $162.08M | — |
| 2020-12-31 | $166.79M | — |
| 2020-09-30 | $205.65M | — |
| 2020-06-30 | $15.55M | — |
| 2020-03-31 | $9.04M | — |
| 2019-12-31 | $11.98M | — |
| 2018-12-31 | $24.56M | — |