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 | $34.82M | — |
| 2026-03-31 | $44.69M | — |
| 2025-12-31 | $55.81M | — |
| 2025-09-30 | $46.64M | — |
| 2025-06-30 | $56.22M | — |
| 2025-03-31 | $35.86M | — |
| 2024-12-31 | $58.28M | — |
| 2024-09-30 | $87.95M | — |
| 2024-06-30 | $113.29M | — |
| 2024-03-31 | $144.92M | — |
| 2023-12-31 | $176.87M | — |
| 2023-09-30 | $199.09M | — |
| 2023-06-30 | $222.91M | — |
| 2023-03-31 | $86.3M | — |
| 2022-12-31 | $111.9M | $1.15M |
| 2022-09-30 | $132.31M | $1.15M |
| 2022-06-30 | $148.48M | $1.15M |
| 2022-03-31 | $156.22M | $8.59M |
| 2021-12-31 | $145.74M | $27.78M |
| 2021-09-30 | $156.97M | $32.43M |
| 2021-06-30 | $166.04M | $32.54M |
| 2021-03-31 | $18.89M | $26.59M |
| 2020-12-31 | $61.7M | — |
| 2020-09-30 | $8.08M | — |
| 2020-06-30 | $9.2M | — |
| 2020-03-31 | $37,000.00 | — |
| 2019-12-31 | $239,000.00 | — |
| 2018-12-31 | $78,000.00 | — |