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 | $72.32M | — |
| 2026-03-31 | $33.21M | — |
| 2025-12-31 | $61.15M | — |
| 2025-09-30 | $46M | — |
| 2025-06-30 | $43.4M | — |
| 2025-03-31 | $49.92M | — |
| 2024-12-31 | $41.67M | — |
| 2024-09-30 | $44.81M | — |
| 2024-06-30 | $43.49M | — |
| 2024-03-31 | $30.26M | — |
| 2023-12-31 | $86.1M | — |
| 2023-09-30 | $32.96M | — |
| 2023-06-30 | $31.81M | — |
| 2023-03-31 | $48.23M | — |
| 2022-12-31 | $21.99M | — |
| 2022-09-30 | $109.75M | — |
| 2022-06-30 | $18.34M | — |
| 2022-03-31 | $34.45M | — |
| 2021-12-31 | $15.57M | — |
| 2021-09-30 | $10.57M | — |
| 2021-06-30 | $50.4M | — |
| 2021-03-31 | $221.04M | — |
| 2020-12-31 | $104.92M | — |
| 2020-09-30 | $38.73M | — |
| 2020-06-30 | $16.87M | — |
| 2020-03-31 | $20.91M | — |
| 2019-12-31 | $23.65M | — |