Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $67.84M | — |
| 2026-03-31 | $84.79M | — |
| 2025-12-31 | $59.52M | — |
| 2025-09-30 | $47.55M | — |
| 2025-06-30 | $107.37M | — |
| 2025-03-31 | $38.23M | — |
| 2024-12-31 | $31.69M | — |
| 2024-09-30 | $25.41M | — |
| 2024-06-30 | $30.08M | — |
| 2024-03-31 | $26.28M | — |
| 2023-12-31 | $41.06M | — |
| 2023-09-30 | $55.58M | — |
| 2023-06-30 | $47.73M | — |
| 2023-03-31 | $38.49M | — |
| 2022-12-31 | $121.58M | — |
| 2022-09-30 | $61.11M | — |
| 2022-06-30 | $53.85M | — |
| 2022-03-31 | $108.38M | — |
| 2021-12-31 | $149.06M | — |
| 2021-09-30 | $81.83M | — |
| 2021-06-30 | $92.2M | — |
| 2021-03-31 | $99.67M | — |
| 2020-12-31 | $17.39M | — |
| 2020-09-30 | $11.3M | — |