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 | $44.11M | $139.02M |
| 2026-03-31 | $8.36M | $101.21M |
| 2025-12-31 | $35.69M | $65.4M |
| 2025-09-30 | $25.8M | $61.1M |
| 2025-06-30 | $22.68M | $62.02M |
| 2025-03-31 | $29.02M | $69.04M |
| 2024-12-31 | $87.23M | $63.69M |
| 2024-09-30 | $146.18M | $47.18M |
| 2024-06-30 | $223.14M | $0.00 |
| 2024-03-31 | $105.03M | $0.00 |
| 2023-12-31 | $93.11M | $13.69M |
| 2023-09-30 | $57.35M | $50.08M |
| 2023-06-30 | $25.29M | $77.34M |
| 2023-03-31 | $34.44M | $74.94M |
| 2022-12-31 | $43.59M | $79.98M |
| 2022-09-30 | $35.94M | $86.68M |
| 2022-06-30 | $32.6M | $90.35M |
| 2022-03-31 | $31.93M | $92.01M |
| 2021-12-31 | $46.92M | $89.56M |
| 2021-09-30 | $62.82M | $83.2M |
| 2021-06-30 | $99.48M | — |
| 2021-03-31 | $47.91M | — |
| 2020-12-31 | $20.49M | $0.00 |
| 2020-09-30 | $12.69M | — |
| 2020-06-30 | $15.24M | — |
| 2019-12-31 | $21.22M | — |