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 | $64.59M | — |
| 2026-03-31 | $72.3M | — |
| 2025-12-31 | $75.71M | — |
| 2025-09-30 | $85.12M | — |
| 2025-06-30 | $95.03M | — |
| 2025-03-31 | $102.67M | — |
| 2024-12-31 | $105.93M | — |
| 2024-09-30 | $100.16M | — |
| 2024-06-30 | $70.4M | — |
| 2024-03-31 | $80.12M | — |
| 2023-12-31 | $90.57M | — |
| 2023-09-30 | $82.99M | — |
| 2023-06-30 | $90.82M | — |
| 2023-03-31 | $103.28M | — |
| 2022-12-31 | $106.19M | — |
| 2022-09-30 | $109.99M | — |
| 2022-06-30 | $121.35M | — |
| 2022-03-31 | $131.18M | — |
| 2021-12-31 | $142.07M | — |
| 2021-09-30 | $170.91M | — |
| 2021-06-30 | $47.13M | — |
| 2021-03-31 | $53.97M | — |
| 2020-12-31 | $59.11M | — |
| 2020-09-30 | $63.3M | — |
| 2020-06-30 | $18.77M | — |
| 2019-12-31 | $25.74M | — |