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 | $57.17M | $99.16M |
| 2026-03-31 | $57.2M | $97.94M |
| 2025-12-31 | $44.26M | $96.84M |
| 2025-09-30 | $49.91M | $92.11M |
| 2025-06-30 | $46.27M | $88.19M |
| 2025-03-31 | $52.08M | $68.63M |
| 2024-12-31 | $88.88M | $89.28M |
| 2024-09-30 | $35.44M | $132.96M |
| 2024-06-30 | $133.09M | $142.71M |
| 2024-03-31 | $60.9M | $204.28M |
| 2023-12-31 | $71.72M | $198.42M |
| 2023-09-30 | $69.78M | $195.59M |
| 2023-06-30 | $74.52M | $222.89M |
| 2023-03-31 | $61.07M | $221.27M |
| 2022-12-31 | $91.57M | $211.94M |
| 2022-09-30 | $100.61M | $206.13M |
| 2022-06-30 | $220.55M | $138.11M |
| 2022-03-31 | $250.93M | $125.18M |
| 2021-12-31 | $297.56M | $102.32M |
| 2021-09-30 | $364.91M | $43.47M |
| 2021-06-30 | $172.87M | $30.4M |
| 2021-03-31 | $189.58M | $18.37M |
| 2020-12-31 | $219.45M | — |
| 2020-09-30 | $178.85M | $0.00 |
| 2020-06-30 | $25.39M | $0.00 |
| 2020-03-31 | $33.03M | — |
| 2019-12-31 | $7.8M | $0.00 |