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 | $26.19M | — |
| 2026-03-31 | $12.06M | — |
| 2025-12-31 | $12.36M | — |
| 2025-09-30 | $11.14M | — |
| 2025-06-30 | $25.2M | — |
| 2025-03-31 | $29.42M | — |
| 2024-12-31 | $16.29M | — |
| 2024-09-30 | $31.97M | — |
| 2024-06-30 | $37.87M | — |
| 2024-03-31 | $49.4M | — |
| 2023-12-31 | $51.16M | — |
| 2023-09-30 | $104.06M | — |
| 2023-06-30 | $66.19M | — |
| 2023-03-31 | $52.74M | — |
| 2022-12-31 | $58.34M | — |
| 2022-09-30 | $82.09M | — |
| 2022-06-30 | $112.15M | $227.78M |
| 2022-03-31 | $147.63M | $206.1M |
| 2021-12-31 | $240.42M | $135.41M |
| 2021-09-30 | $435.31M | — |
| 2021-06-30 | $129.52M | — |
| 2021-03-31 | $145.92M | — |
| 2020-12-31 | $15.95M | $0.00 |
| 2020-09-30 | $24.55M | — |
| 2020-06-30 | $33.13M | — |
| 2019-12-31 | $41.07M | — |