Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $70.66M | — |
| 2026-03-31 | $135.18M | — |
| 2025-12-31 | $160.54M | — |
| 2025-09-30 | $11.94M | — |
| 2025-06-30 | $91.86M | — |
| 2025-03-31 | $103.14M | — |
| 2024-12-31 | $103.51M | — |
| 2024-09-30 | $123.12M | — |
| 2024-06-30 | $141.19M | — |
| 2024-03-31 | $292.84M | — |
| 2023-12-31 | $70.69M | — |
| 2023-09-30 | $65.62M | — |
| 2023-06-30 | $85.1M | — |
| 2023-03-31 | $76.76M | — |
| 2022-12-31 | $96.42M | — |
| 2022-09-30 | $117.29M | — |
| 2022-06-30 | $121.18M | — |
| 2022-03-31 | $174.33M | — |
| 2021-12-31 | $301.48M | — |
| 2021-09-30 | $175.59M | — |
| 2020-09-30 | $184.43M | — |
| 2019-09-30 | $84.21M | — |