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 | $48.86M | — |
| 2026-03-31 | $97.24M | — |
| 2025-12-31 | $76.49M | — |
| 2025-09-30 | $52.27M | — |
| 2025-06-30 | $49.22M | — |
| 2025-03-31 | $250.88M | — |
| 2024-12-31 | $56.58M | — |
| 2024-09-30 | $68.67M | — |
| 2024-06-30 | $92.22M | — |
| 2024-03-31 | $69.92M | — |
| 2023-12-31 | $60.45M | — |
| 2023-09-30 | $55.22M | — |
| 2023-06-30 | $54.15M | — |
| 2023-03-31 | $42.87M | — |
| 2022-12-31 | $30.51M | — |
| 2022-09-30 | $68.64M | — |
| 2022-06-30 | $39.29M | — |
| 2022-03-31 | $69.51M | — |
| 2021-12-31 | $93.07M | — |
| 2021-09-30 | $46.16M | — |
| 2020-12-31 | $68.42M | — |
| 2019-12-31 | $36.75M | — |