Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $65.76M | — |
| 2026-03-31 | $66.53M | — |
| 2025-12-31 | $63.08M | — |
| 2025-09-30 | $61.45M | — |
| 2025-06-30 | $60.52M | — |
| 2025-03-31 | $59.63M | — |
| 2024-12-31 | $48.77M | — |
| 2024-09-30 | $39.17M | — |
| 2024-06-30 | $53.23M | — |
| 2024-03-31 | $49.34M | — |
| 2023-12-31 | $47.51M | — |
| 2023-09-30 | $89.12M | — |
| 2023-06-30 | $97.8M | — |
| 2023-03-31 | $111.23M | — |
| 2022-12-31 | $103.79M | — |
| 2022-09-30 | $106.21M | — |
| 2022-06-30 | $105.54M | — |
| 2022-03-31 | $101.1M | — |
| 2021-12-31 | $98.4M | — |
| 2021-09-30 | $68.06M | — |
| 2021-06-30 | $45.43M | — |
| 2021-03-31 | $41.93M | — |
| 2020-12-31 | $34.4M | — |
| 2020-09-30 | $25.88M | — |
| 2019-12-31 | $9.99M | — |
| 2018-12-31 | $22.14M | — |