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 | $98.9M | — |
| 2026-03-31 | $92.29M | — |
| 2025-12-31 | $74.69M | — |
| 2025-09-30 | $97.65M | — |
| 2025-06-30 | $57.89M | — |
| 2025-03-31 | $53.4M | — |
| 2024-12-31 | $33.55M | — |
| 2024-09-30 | $54.6M | — |
| 2024-06-30 | $49.2M | — |
| 2024-03-31 | $61.51M | — |
| 2023-12-31 | $88.72M | — |
| 2023-09-30 | $155.68M | — |
| 2023-06-30 | $111.98M | — |
| 2023-03-31 | $111.27M | — |
| 2022-12-31 | $94.16M | — |
| 2022-09-30 | $103.68M | — |
| 2022-06-30 | $76.29M | — |
| 2022-03-31 | $93.86M | — |
| 2021-12-31 | $66.78M | — |
| 2021-09-30 | $31.21M | — |
| 2021-06-30 | $107.67M | — |
| 2021-03-31 | $149.68M | — |
| 2020-12-31 | $66.21M | — |
| 2020-09-30 | $171.12M | — |
| 2019-12-31 | $51.14M | — |
| 2018-12-31 | $137.01M | — |