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 | $52.7M | — |
| 2026-03-31 | $56.08M | — |
| 2025-12-31 | $49.15M | — |
| 2025-09-30 | $31.5M | $24.72M |
| 2025-06-30 | $36.94M | $0.00 |
| 2025-03-31 | $25.09M | $9.93M |
| 2024-12-31 | $37.02M | $14.93M |
| 2024-09-30 | $46.03M | $9.96M |
| 2024-06-30 | $35.7M | $20.76M |
| 2024-03-31 | $44.6M | $36.42M |
| 2023-12-31 | $67.16M | $51.29M |
| 2023-09-30 | $99.62M | $39.49M |
| 2023-06-30 | $125.89M | $29.65M |
| 2023-03-31 | $181M | — |
| 2022-12-31 | $229.78M | $0.00 |
| 2022-09-30 | $218.5M | — |
| 2022-06-30 | $242.69M | — |
| 2022-03-31 | $270.87M | — |
| 2021-12-31 | $307.49M | — |
| 2021-09-30 | $333.75M | — |
| 2021-06-30 | $9.96M | — |
| 2021-03-31 | $22.12M | — |
| 2020-12-31 | $4.7M | — |
| 2020-09-30 | $1.52M | — |
| 2019-12-31 | $17.34M | — |