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 | $32.63M | — |
| 2026-03-31 | $37.86M | — |
| 2025-12-31 | $57.35M | — |
| 2025-09-30 | $34.72M | — |
| 2025-06-30 | $33.63M | — |
| 2025-03-31 | $26.33M | — |
| 2024-12-31 | $27.79M | — |
| 2024-09-30 | $20.3M | — |
| 2024-06-30 | $33.1M | — |
| 2024-03-31 | $22.97M | — |
| 2023-12-31 | $29.37M | — |
| 2023-09-30 | $24.45M | — |
| 2023-06-30 | $42.52M | — |
| 2023-03-31 | $39.96M | — |
| 2022-12-31 | $36.49M | — |
| 2022-09-30 | $69.47M | — |
| 2022-06-30 | $68.47M | — |
| 2022-03-31 | $279.88M | — |
| 2021-12-31 | $49.87M | — |
| 2021-09-30 | $338.64M | — |
| 2021-06-30 | $70.34M | — |
| 2020-12-31 | $55.42M | — |
| 2019-12-31 | $16.87M | — |