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 | $36.9M | $197.28M |
| 2026-03-31 | $39.38M | $76.14M |
| 2025-12-31 | $42.45M | $82.01M |
| 2025-09-30 | $28.82M | $117.67M |
| 2025-06-30 | $22.56M | $71.23M |
| 2025-03-31 | $20.75M | $55.08M |
| 2024-12-31 | $13.06M | $39.41M |
| 2024-09-30 | $56.16M | $7.09M |
| 2024-06-30 | $25.55M | $15.68M |
| 2024-03-31 | $14.97M | $20.43M |
| 2023-12-31 | $32.82M | $19.7M |
| 2023-09-30 | $32.14M | $17.54M |
| 2023-06-30 | $41.1M | $16.58M |
| 2023-03-31 | $56.96M | $11.79M |
| 2022-12-31 | $34.18M | $37.98M |
| 2022-09-30 | $37.2M | $50.7M |
| 2022-06-30 | $64.83M | $43.83M |
| 2022-03-31 | $135.89M | — |
| 2021-12-31 | $165.59M | $0.00 |
| 2021-09-30 | $194.94M | — |
| 2021-06-30 | $26.38M | — |
| 2021-03-31 | $44.79M | — |
| 2020-12-31 | $5.1M | — |
| 2020-09-30 | $9.36M | — |
| 2019-12-31 | $37.19M | — |