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 | $53.98M | — |
| 2026-03-31 | $41.27M | — |
| 2025-12-31 | $122.9M | — |
| 2025-09-30 | $150.88M | — |
| 2025-06-30 | $137.47M | — |
| 2025-03-31 | $133.43M | — |
| 2024-12-31 | $124.93M | — |
| 2024-09-30 | $92.99M | — |
| 2024-06-30 | $105.9M | — |
| 2024-03-31 | $87.05M | — |
| 2023-12-31 | $87.69M | — |
| 2023-09-30 | $69.41M | — |
| 2023-06-30 | $55.78M | — |
| 2023-03-31 | $48.29M | — |
| 2022-12-31 | $45.29M | — |
| 2022-09-30 | $36.35M | — |
| 2022-06-30 | $28.86M | — |
| 2022-03-31 | $9.88M | — |
| 2021-12-31 | $33.86M | — |
| 2021-09-30 | $15.28M | — |
| 2021-06-30 | $15.18M | — |
| 2021-03-31 | $17.44M | — |
| 2020-12-31 | $2.87M | — |
| 2020-09-30 | $2.48M | — |
| 2019-12-31 | $2.52M | — |