Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.69M | $115.54M |
| 2026-03-31 | $32.28M | $108.04M |
| 2025-12-31 | $16.37M | $28.42M |
| 2025-09-30 | $23.44M | $37.18M |
| 2025-06-30 | $19.3M | $60.01M |
| 2025-03-31 | $20.61M | $77.22M |
| 2024-12-31 | $17.57M | $110.19M |
| 2024-09-30 | $16.1M | $132.47M |
| 2024-06-30 | $15.53M | $141.19M |
| 2024-03-31 | $14.04M | $143.4M |
| 2023-12-31 | $22.41M | $160.33M |
| 2023-09-30 | $19.58M | $170.43M |
| 2023-06-30 | $38.04M | $174.8M |
| 2023-03-31 | $63.19M | $164.75M |
| 2022-12-31 | $48.82M | $217.39M |
| 2022-09-30 | $49.05M | $235.86M |
| 2022-06-30 | $66.38M | $246.99M |
| 2022-03-31 | $159.09M | $157.51M |
| 2021-12-31 | $363.67M | — |
| 2021-09-30 | $385.15M | — |
| 2021-06-30 | $409.96M | — |
| 2021-03-31 | $429.86M | — |
| 2020-12-31 | $434.22M | — |
| 2020-09-30 | $259.48M | — |
| 2020-06-30 | $98.1M | — |
| 2020-03-31 | $105.04M | — |
| 2019-12-31 | $9.02M | — |
| 2019-09-30 | $5.9M | — |
| 2019-06-30 | $9.09M | — |
| 2018-12-31 | $8.26M | — |
| 2017-12-31 | $22.1M | — |