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 | $108.54M | — |
| 2026-03-31 | $74.3M | — |
| 2025-12-31 | $81.99M | — |
| 2025-09-30 | $46.45M | — |
| 2025-06-30 | $50.85M | — |
| 2025-03-31 | $90.01M | — |
| 2024-12-31 | $85.65M | — |
| 2024-09-30 | $124.1M | — |
| 2024-06-30 | $131.81M | — |
| 2024-03-31 | $155.33M | — |
| 2023-12-31 | $144.17M | — |
| 2023-09-30 | $182.95M | — |
| 2023-06-30 | $146.73M | — |
| 2023-03-31 | $155.88M | — |
| 2022-12-31 | $159.78M | — |
| 2022-09-30 | $155.58M | — |
| 2022-06-30 | $170.22M | — |
| 2022-03-31 | $189.4M | — |
| 2021-12-31 | $195.37M | — |
| 2021-09-30 | $180.65M | — |
| 2021-06-30 | $163.97M | — |
| 2021-03-31 | $73.84M | — |
| 2020-12-31 | $58.13M | — |
| 2020-09-30 | $58.13M | — |
| 2020-06-30 | $61.58M | — |
| 2019-12-31 | $38.35M | — |
| 2018-12-31 | $22.58M | — |