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 | $68.08M | — |
| 2026-03-31 | $87.66M | — |
| 2025-12-31 | $80.88M | — |
| 2025-09-30 | $89.33M | — |
| 2025-06-30 | $72.57M | — |
| 2025-03-31 | $61.03M | — |
| 2024-12-31 | $55.45M | — |
| 2024-09-30 | $57.68M | — |
| 2024-06-30 | $138.95M | — |
| 2024-03-31 | $79.25M | — |
| 2023-12-31 | $80.34M | — |
| 2023-09-30 | $70.31M | — |
| 2023-06-30 | $57.7M | — |
| 2023-03-31 | $50.64M | — |
| 2022-12-31 | $52.21M | — |
| 2022-09-30 | $87.6M | — |
| 2022-06-30 | $61.21M | — |
| 2022-03-31 | $213.65M | — |
| 2021-12-31 | $101.14M | — |
| 2021-09-30 | $57.84M | — |
| 2021-06-30 | $125.17M | — |
| 2021-03-31 | $66.45M | — |
| 2020-12-31 | $92.8M | — |
| 2020-09-30 | $74.62M | — |
| 2020-06-30 | $36.56M | — |
| 2020-03-31 | $3.44M | — |
| 2019-12-31 | $14.98M | — |
| 2019-09-30 | $21.5M | — |
| 2018-12-31 | $40.59M | — |