Complete source-backed cash on hand history.
- Available history
- 2020-10-06 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $102.25M | — |
| 2026-03-31 | $64.27M | — |
| 2025-12-31 | $79.36M | $103.61M |
| 2025-09-30 | $73.89M | $131.9M |
| 2025-06-30 | $75.25M | $134.39M |
| 2025-03-31 | $95.11M | $117.41M |
| 2024-12-31 | $211.1M | $53.77M |
| 2024-09-30 | $207.67M | $54.41M |
| 2024-06-30 | $320.94M | $57.84M |
| 2024-03-31 | $424.53M | $58.09M |
| 2023-12-31 | $503.59M | $25.6M |
| 2023-09-30 | $526.77M | $29.83M |
| 2023-06-30 | $109.92M | — |
| 2023-03-31 | $225.36M | — |
| 2022-12-31 | $317.96M | $0.00 |
| 2022-09-30 | $398.04M | — |
| 2022-06-30 | $35,275.00 | — |
| 2022-03-31 | $36,467.00 | — |
| 2021-12-31 | $37,645.00 | — |
| 2021-09-30 | $117,244.00 | — |
| 2021-06-30 | $243,972.00 | — |
| 2021-03-31 | $2M | — |
| 2020-12-31 | $0.00 | — |
| 2020-10-06 | $0.00 | — |