Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $209.61M | — |
| 2026-03-31 | $133.33M | — |
| 2025-12-31 | $80.52M | $0.00 |
| 2025-09-30 | $49.89M | $0.00 |
| 2025-06-30 | $61.69M | $99,000.00 |
| 2025-03-31 | $47M | $98,000.00 |
| 2024-12-31 | $49.72M | $97,000.00 |
| 2024-09-30 | $35.06M | $96,000.00 |
| 2024-06-30 | $48.6M | $95,000.00 |
| 2024-03-31 | $55.53M | $1.08M |
| 2023-12-31 | $41.76M | $952,000.00 |
| 2023-09-30 | $43.61M | $1.64M |
| 2023-06-30 | $49.35M | $3.2M |
| 2023-03-31 | $51.75M | $34.42M |
| 2022-12-31 | $22.89M | $285,000.00 |
| 2022-09-30 | $38.56M | $0.00 |
| 2022-06-30 | $26.38M | $36.08M |
| 2022-03-31 | $23.57M | $278.27M |
| 2021-12-31 | $32.01M | $8.23M |
| 2021-09-30 | $21.31M | — |
| 2021-06-30 | $8.24M | — |
| 2021-03-31 | $23.44M | — |
| 2020-12-31 | $5.07M | — |