Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $37.38M | — |
| 2026-03-31 | $14.4M | — |
| 2025-12-31 | $26.69M | — |
| 2025-09-30 | $23.7M | — |
| 2025-06-30 | $33.14M | — |
| 2025-03-31 | $39.06M | — |
| 2024-12-31 | $66.73M | — |
| 2024-09-30 | $78.63M | — |
| 2024-06-30 | $87.22M | — |
| 2024-03-31 | $102.08M | — |
| 2023-12-31 | $130.03M | — |
| 2023-09-30 | $132.48M | — |
| 2023-06-30 | $139.91M | — |
| 2023-03-31 | $143.31M | — |
| 2022-12-31 | $167.14M | — |
| 2022-09-30 | $180.73M | — |
| 2022-06-30 | $207.29M | — |
| 2022-03-31 | $239.72M | — |
| 2021-12-31 | $288.58M | — |
| 2021-09-30 | $65.37M | — |
| 2021-06-30 | $94.86M | — |
| 2021-03-31 | $99.36M | — |
| 2020-12-31 | $126.55M | — |
| 2020-09-30 | $138.92M | — |
| 2019-12-31 | $75.01M | — |
| 2018-12-31 | $64.48M | — |