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 | $32.39M | — |
| 2026-03-31 | $36.59M | — |
| 2025-12-31 | $39.02M | — |
| 2025-09-30 | $33.95M | — |
| 2025-06-30 | $25.56M | — |
| 2025-03-31 | $18.13M | — |
| 2024-12-31 | $20.19M | — |
| 2024-09-30 | $32.31M | — |
| 2024-06-30 | $32.33M | — |
| 2024-03-31 | $38.93M | — |
| 2023-12-31 | $33.41M | — |
| 2023-09-30 | $38.19M | — |
| 2023-06-30 | $58.69M | — |
| 2023-03-31 | $66.39M | — |
| 2022-12-31 | $80.09M | — |
| 2022-09-30 | $94.06M | — |
| 2022-06-30 | $57.06M | — |
| 2022-03-31 | $63.43M | — |
| 2021-12-31 | $104.05M | — |
| 2021-09-30 | $199.84M | — |
| 2021-06-30 | $347.23M | — |
| 2021-03-31 | $730,435.00 | — |
| 2020-12-31 | $56.83M | — |
| 2020-09-30 | $86.65M | — |
| 2020-06-30 | $66.22M | — |
| 2019-12-31 | $41.56M | — |