Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $66.19M | — |
| 2026-03-31 | $119.79M | — |
| 2025-12-31 | $135.69M | — |
| 2025-09-30 | $72.89M | — |
| 2025-06-30 | $21.09M | — |
| 2025-03-31 | $67.67M | — |
| 2024-12-31 | $117.35M | — |
| 2024-09-30 | $181.06M | — |
| 2024-06-30 | $151.31M | — |
| 2024-03-31 | $172.07M | — |
| 2023-12-31 | $150.56M | — |
| 2023-09-30 | $206.93M | — |
| 2023-06-30 | $143M | — |
| 2023-03-31 | $18.02M | — |
| 2022-12-31 | $53.35M | — |
| 2022-09-30 | $47.97M | — |
| 2022-06-30 | $46.77M | — |
| 2022-03-31 | $94.03M | — |
| 2021-12-31 | $158.72M | — |
| 2020-12-31 | $77.43M | — |