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 | $78.61M | — |
| 2026-03-31 | $61.27M | — |
| 2025-12-31 | $74.6M | — |
| 2025-09-30 | $58.81M | — |
| 2025-06-30 | $78.16M | — |
| 2025-03-31 | $51.29M | — |
| 2024-12-31 | $55.5M | — |
| 2024-09-30 | $59.65M | — |
| 2024-06-30 | $73.11M | — |
| 2024-03-31 | $89.66M | — |
| 2023-12-31 | $126.59M | — |
| 2023-09-30 | $60.97M | — |
| 2023-06-30 | $44.88M | — |
| 2023-03-31 | $49.48M | — |
| 2022-12-31 | $29.75M | — |
| 2022-09-30 | $49.55M | $264.1M |
| 2022-06-30 | $57.3M | $250.48M |
| 2022-03-31 | $46M | $245.17M |
| 2021-12-31 | $76.12M | $233.16M |
| 2021-09-30 | $162.75M | $239.33M |
| 2021-06-30 | $281.15M | $184.77M |
| 2021-03-31 | $94.91M | $218.57M |
| 2020-12-31 | $181.73M | $189.96M |
| 2020-09-30 | $63.43M | $135.98M |
| 2020-06-30 | $107.65M | — |
| 2020-03-31 | $73.86M | — |
| 2019-12-31 | $90.55M | — |
| 2019-09-30 | $100.97M | — |
| 2018-12-31 | $38.89M | — |