Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $35.45M | $144.43M |
| 2026-03-31 | $55.17M | $139.52M |
| 2025-12-31 | $30.64M | $178.26M |
| 2025-09-30 | $46.21M | $173.68M |
| 2025-06-30 | $22.86M | $78.09M |
| 2025-03-31 | $41.05M | $71.59M |
| 2024-12-31 | $43.48M | $83.24M |
| 2024-09-30 | $19.4M | $98.6M |
| 2024-06-30 | $19.4M | $126.82M |
| 2024-03-31 | $43.48M | $132.58M |
| 2023-12-31 | $24.23M | $128.23M |
| 2023-09-30 | $30.43M | $133.28M |
| 2023-06-30 | $19.28M | $149.47M |
| 2023-03-31 | $27.03M | $148.14M |
| 2022-12-31 | $34.95M | $151.66M |
| 2022-09-30 | $16.48M | $104.12M |
| 2022-06-30 | $26.24M | $105.78M |
| 2022-03-31 | $136.38M | — |
| 2021-12-31 | $144.51M | $0.00 |
| 2021-09-30 | $25.51M | — |
| 2021-06-30 | $31.21M | — |
| 2021-03-31 | $39.7M | — |
| 2020-12-31 | $47.08M | — |
| 2020-09-30 | $55.52M | — |
| 2020-06-30 | $65.37M | — |
| 2020-03-31 | $3,745.00 | — |
| 2019-12-31 | $25.3M | — |
| 2019-09-30 | $882.00 | — |
| 2019-06-30 | $4,866.00 | — |
| 2019-03-31 | $4,866.00 | — |
| 2018-12-31 | $4,679.00 | — |
| 2018-09-30 | $2,446.00 | — |
| 2018-06-30 | $7,231.00 | — |