Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $74.52M | — |
| 2026-03-31 | $62.35M | — |
| 2025-12-31 | $90.47M | — |
| 2025-09-30 | $73.22M | — |
| 2025-06-30 | $54.19M | — |
| 2025-03-31 | $48.42M | — |
| 2024-12-31 | $55.16M | — |
| 2024-09-30 | $35.05M | — |
| 2024-06-30 | $46.45M | — |
| 2024-03-31 | $39.05M | — |
| 2023-12-31 | $45.76M | — |
| 2023-09-30 | $53.4M | — |
| 2023-06-30 | $65.01M | — |
| 2023-03-31 | $64.19M | — |
| 2022-12-31 | $69.7M | — |
| 2022-09-30 | $73.8M | — |
| 2022-06-30 | $5.24M | — |
| 2022-03-31 | $8.62M | — |
| 2021-12-31 | $11.49M | — |
| 2021-09-30 | $13.11M | — |
| 2020-12-31 | $2,000.00 | — |