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 | $52.21M | $342.48M |
| 2026-03-31 | $120.94M | $311.63M |
| 2025-12-31 | $103.23M | $280.85M |
| 2025-09-30 | $65.85M | $344.23M |
| 2025-06-30 | $41.53M | $201.2M |
| 2025-03-31 | $59.51M | $228.1M |
| 2024-12-31 | $56.37M | $247.01M |
| 2024-09-30 | $24.57M | $255.26M |
| 2024-06-30 | $27.76M | $93.23M |
| 2024-03-31 | $23.59M | $114.71M |
| 2023-12-31 | $46.88M | $111.22M |
| 2023-09-30 | $10.1M | $164.45M |
| 2023-06-30 | $33.59M | $150.78M |
| 2023-03-31 | $11.84M | $199.12M |
| 2022-12-31 | $49.15M | $178.78M |
| 2022-09-30 | $77.94M | $170.35M |
| 2022-06-30 | $176.32M | $154.46M |
| 2022-03-31 | $24,678.00 | — |
| 2021-12-31 | $14.38M | $0.00 |
| 2021-09-30 | $1.07M | — |
| 2021-06-30 | $1.33M | — |
| 2021-03-31 | $1.5M | — |
| 2020-12-31 | $1.97M | — |
| 2020-08-06 | $0.00 | — |
| 2019-12-31 | $0.00 | — |