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 | $49.98M | — |
| 2026-03-31 | $79.98M | — |
| 2025-12-31 | $26.96M | $235,000.00 |
| 2025-09-30 | $58.32M | — |
| 2025-06-30 | $43.49M | — |
| 2025-03-31 | $23.01M | — |
| 2024-12-31 | $39.05M | $0.00 |
| 2024-09-30 | $28.98M | — |
| 2024-06-30 | $47.5M | — |
| 2024-03-31 | $56.6M | — |
| 2023-12-31 | $52.88M | — |
| 2023-09-30 | $68.22M | — |
| 2023-06-30 | $84.52M | — |
| 2023-03-31 | $50.83M | — |
| 2022-12-31 | $98.33M | — |
| 2022-09-30 | $159.85M | — |
| 2022-06-30 | $126.75M | — |
| 2022-03-31 | $355.2M | — |
| 2021-12-31 | $391.36M | — |
| 2021-10-15 | $207.93M | — |
| 2021-10-14 | $13.91M | — |
| 2021-09-30 | $22.11M | — |
| 2021-06-30 | $50.11M | — |
| 2021-03-31 | $70.25M | — |
| 2020-12-31 | $75.36M | — |
| 2019-12-31 | $93.13M | — |