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 | $97.19M | — |
| 2026-03-31 | $12.97M | — |
| 2025-12-31 | $23.09M | — |
| 2025-09-30 | $40.87M | — |
| 2025-06-30 | $27.84M | — |
| 2025-03-31 | $10.17M | — |
| 2024-12-31 | $51.56M | — |
| 2024-09-30 | $25.34M | — |
| 2024-06-30 | $18.42M | — |
| 2024-03-31 | $46.71M | — |
| 2023-12-31 | $43M | — |
| 2023-09-30 | $65.21M | — |
| 2023-06-30 | $87.73M | — |
| 2023-03-31 | $23.07M | — |
| 2022-12-31 | $30.21M | — |
| 2022-09-30 | $32.34M | — |
| 2022-06-30 | $68.93M | — |
| 2022-03-31 | $114.84M | — |
| 2021-12-31 | $87.44M | — |
| 2021-09-30 | $92.91M | — |
| 2020-12-31 | $81.7M | — |
| 2019-12-31 | $68.85M | — |