Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $69.89M | — |
| 2026-03-31 | $95.68M | — |
| 2025-12-31 | $66.78M | — |
| 2025-09-30 | $83.21M | — |
| 2025-06-30 | $49.26M | — |
| 2025-03-31 | $100.62M | — |
| 2024-12-31 | $91.34M | — |
| 2024-09-30 | $65.99M | — |
| 2024-06-30 | $84.36M | — |
| 2024-03-31 | $64.11M | — |
| 2023-12-31 | $70.53M | — |
| 2023-09-30 | $49.76M | — |
| 2023-06-30 | $80.33M | — |
| 2023-03-31 | $55.4M | — |
| 2022-12-31 | $139.42M | — |
| 2022-09-30 | $137.32M | — |
| 2022-06-30 | $197.77M | — |
| 2022-03-31 | $154.43M | — |
| 2021-12-31 | $84.25M | — |
| 2021-09-30 | $41.39M | — |
| 2020-12-31 | $92.49M | — |
| 2019-12-31 | $21.99M | — |