Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $29.46M | — |
| 2026-03-28 | $35.85M | — |
| 2025-12-31 | $51.24M | — |
| 2025-09-27 | $42.16M | — |
| 2025-06-28 | $32.91M | — |
| 2025-03-29 | $22.8M | — |
| 2024-12-31 | $41.58M | — |
| 2024-09-28 | $43.07M | — |
| 2024-06-29 | $31.99M | — |
| 2024-03-30 | $25.17M | — |
| 2023-12-31 | $36.96M | — |
| 2023-09-30 | $26.83M | — |
| 2023-07-01 | $29.39M | — |
| 2023-04-01 | $47.1M | — |
| 2022-12-31 | $30.19M | — |
| 2022-10-01 | $34.36M | — |
| 2022-07-02 | $41M | — |
| 2022-04-02 | $27.37M | — |
| 2021-12-31 | $43.93M | — |
| 2021-10-02 | $80.92M | — |
| 2021-07-03 | $136.07M | — |
| 2021-04-03 | $124.25M | — |
| 2020-12-31 | $86.84M | — |
| 2020-09-26 | $72.48M | — |
| 2020-06-27 | $126.24M | — |
| 2020-03-28 | $130.28M | — |
| 2019-12-31 | $64.52M | — |
| 2018-12-31 | $42.77M | — |