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 | $59.3M | — |
| 2026-03-31 | $65.86M | — |
| 2025-12-31 | $70.46M | — |
| 2025-09-30 | $74.27M | — |
| 2025-06-30 | $86.26M | — |
| 2025-03-31 | $99.12M | — |
| 2024-12-31 | $110.66M | — |
| 2024-09-30 | $106.1M | — |
| 2024-06-30 | $117.77M | — |
| 2024-03-31 | $129.97M | — |
| 2023-12-31 | $142.09M | — |
| 2023-09-30 | $160.31M | — |
| 2023-06-30 | $173.03M | — |
| 2023-03-31 | $191.33M | — |
| 2022-12-31 | $194.39M | — |
| 2022-09-30 | $200.1M | — |
| 2022-06-30 | $192.33M | — |
| 2022-03-31 | $200.6M | — |
| 2021-12-31 | $214.05M | — |
| 2021-09-30 | $233.87M | — |
| 2021-06-30 | $243.62M | — |
| 2021-03-31 | $155.94M | — |
| 2020-12-31 | $43.27M | — |
| 2020-09-30 | $29.63M | — |
| 2020-06-30 | $5.28M | — |
| 2020-03-31 | $6.44M | — |
| 2019-12-31 | $11.43M | — |