Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $35.38M | — |
| 2026-03-31 | $73.24M | — |
| 2025-12-31 | $100.58M | — |
| 2025-09-30 | $108.6M | — |
| 2025-06-30 | $105.26M | — |
| 2025-03-31 | $189.95M | — |
| 2024-12-31 | $119.1M | — |
| 2024-09-30 | $135.39M | — |
| 2024-06-30 | $64.6M | — |
| 2024-03-31 | $96.45M | — |
| 2023-12-31 | $48.54M | — |
| 2023-09-30 | $70.03M | — |
| 2023-06-30 | $47.69M | — |
| 2023-03-31 | $16.43M | — |
| 2022-12-31 | $26.24M | — |
| 2022-09-30 | $27.35M | — |
| 2022-06-30 | $13.65M | — |
| 2022-03-31 | $9.52M | — |
| 2021-12-31 | $12.86M | — |
| 2020-12-31 | $2,000.00 | — |