Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.61M | — |
| 2026-03-31 | $64.6M | — |
| 2025-12-31 | $128.06M | — |
| 2025-09-30 | $60.87M | — |
| 2025-06-30 | $14.53M | — |
| 2025-03-31 | $28.81M | — |
| 2024-12-31 | $110.94M | — |
| 2024-09-30 | $49.82M | — |
| 2024-06-30 | $18.43M | — |
| 2024-03-31 | $15.92M | — |
| 2023-12-31 | $20.43M | — |
| 2023-09-30 | $17.53M | — |
| 2023-06-30 | $19.34M | — |
| 2023-03-31 | $37.65M | — |
| 2022-12-31 | $71.14M | — |
| 2022-09-30 | $73.9M | — |
| 2022-06-30 | $67.07M | — |
| 2022-03-31 | $84.45M | — |
| 2021-12-31 | $110.36M | — |
| 2021-09-30 | $129.75M | — |
| 2021-06-30 | $96.31M | — |
| 2021-03-31 | $93.19M | — |
| 2020-12-31 | $115.05M | — |
| 2020-09-30 | $51.5M | — |
| 2020-06-30 | $24.69M | — |
| 2020-03-31 | $38.63M | — |
| 2019-12-31 | $48.56M | — |
| 2019-09-30 | $46.6M | — |
| 2018-12-31 | $67.93M | — |