Complete source-backed cash on hand history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $99.3M | — |
| 2026-03-31 | $106.91M | — |
| 2025-12-31 | $29.69M | — |
| 2025-09-30 | $33.02M | — |
| 2025-06-30 | $41.97M | — |
| 2025-03-31 | $46.6M | — |
| 2024-12-31 | $9.41M | — |
| 2024-09-30 | $14.7M | — |
| 2024-06-30 | $16.08M | — |
| 2024-03-31 | $15.11M | — |
| 2023-12-31 | $25.55M | — |
| 2023-09-30 | $12.76M | — |
| 2023-06-30 | $15.44M | — |
| 2023-03-31 | $20.27M | — |
| 2022-12-31 | $23.91M | — |
| 2022-09-30 | $28.07M | — |
| 2022-06-30 | $35.04M | — |
| 2022-03-31 | $41.4M | — |
| 2021-12-31 | $46.79M | — |
| 2021-09-30 | $52.52M | — |
| 2021-06-30 | $25.33M | — |
| 2021-03-31 | $11.44M | — |
| 2020-03-31 | $141,768.00 | — |