Complete source-backed cash on hand history.
- Available history
- 2021-01-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $34.95M | — |
| 2026-03-31 | $33.97M | — |
| 2025-12-31 | $37.13M | — |
| 2025-09-30 | $48.91M | — |
| 2025-06-30 | $34.99M | — |
| 2025-03-31 | $34.03M | — |
| 2024-12-31 | $51.89M | — |
| 2024-09-30 | $46.12M | — |
| 2024-06-30 | $47.03M | — |
| 2024-03-31 | $49.79M | — |
| 2023-12-31 | $38.03M | — |
| 2023-09-30 | $33.94M | — |
| 2023-06-30 | $33.94M | — |
| 2023-03-31 | $41.56M | — |
| 2022-12-31 | $48.92M | — |
| 2022-09-30 | $83.34M | — |
| 2022-06-30 | $34.31M | — |
| 2022-03-31 | $34.34M | — |
| 2021-12-31 | $627.52M | — |
| 2021-09-30 | $151.27M | — |
| 2021-06-30 | $33.16M | — |
| 2021-03-31 | $32.99M | — |
| 2021-01-30 | $25.56M | — |