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 | $23.31M | $21.56M |
| 2026-03-31 | $37.43M | $21.61M |
| 2025-12-31 | $45.06M | $24.74M |
| 2025-09-30 | $55.02M | $22.23M |
| 2025-06-30 | $36.5M | $51.8M |
| 2025-03-31 | $56.24M | $48.57M |
| 2024-12-31 | $38.01M | $56.23M |
| 2024-09-30 | $50.57M | $61.74M |
| 2024-06-30 | $41.76M | $67.15M |
| 2024-03-31 | $77.58M | $43.5M |
| 2023-12-31 | $23.5M | $105.96M |
| 2023-09-30 | $84.56M | $160.41M |
| 2023-06-30 | $34.98M | $230.62M |
| 2023-03-31 | $46.2M | $260.66M |
| 2022-12-31 | $124.2M | $229.95M |
| 2022-09-30 | $114.38M | — |
| 2022-06-30 | $132.68M | — |
| 2022-03-31 | $167.67M | — |
| 2021-12-31 | $213.08M | $334.15M |
| 2021-09-30 | $276.06M | — |
| 2021-06-30 | $369.73M | — |
| 2021-03-31 | $352.31M | — |
| 2020-12-31 | $41.09M | — |
| 2020-09-30 | $94M | — |
| 2020-06-30 | $7.25M | — |
| 2019-12-31 | $22.65M | — |
| 2018-12-31 | $20.25M | — |