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 | $25.23M | — |
| 2026-03-31 | $35.68M | — |
| 2025-12-31 | $51.02M | — |
| 2025-09-30 | $73.36M | — |
| 2025-06-30 | $104.16M | — |
| 2025-03-31 | $79.01M | — |
| 2024-12-31 | $89.24M | — |
| 2024-09-30 | $89.46M | — |
| 2024-06-30 | $66.06M | — |
| 2024-03-31 | $41.24M | — |
| 2023-12-31 | $59.29M | — |
| 2023-09-30 | $52.92M | — |
| 2023-06-30 | $109.16M | — |
| 2023-03-31 | $120.06M | — |
| 2022-12-31 | $157.34M | — |
| 2022-09-30 | $169.6M | — |
| 2022-06-30 | $198.14M | — |
| 2022-03-31 | $188.35M | — |
| 2021-12-31 | $175.54M | — |
| 2021-09-30 | $59,319.00 | — |
| 2021-06-30 | $234,160.00 | — |
| 2021-03-31 | $498,817.00 | — |
| 2020-12-31 | $32.42M | — |
| 2020-09-30 | $1,532.00 | — |
| 2019-12-31 | $51.77M | — |