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 | $51.62M | — |
| 2026-03-31 | $96.63M | — |
| 2025-12-31 | $90.18M | — |
| 2025-09-30 | $109.53M | — |
| 2025-06-30 | $110.28M | — |
| 2025-03-31 | $114.55M | — |
| 2024-12-31 | $121.17M | — |
| 2024-09-30 | $109.87M | — |
| 2024-06-30 | $121.7M | — |
| 2024-03-31 | $134.2M | — |
| 2023-12-31 | $136.62M | — |
| 2023-09-30 | $113.55M | — |
| 2023-06-30 | $121.31M | — |
| 2023-03-31 | $116.82M | — |
| 2022-12-31 | $97.91M | — |
| 2022-09-30 | $71.87M | — |
| 2022-06-30 | $3,000.00 | — |
| 2022-03-31 | $215.42M | — |
| 2021-12-31 | $186.3M | — |
| 2021-09-30 | $148.5M | — |
| 2021-06-30 | $433,089.00 | — |
| 2020-12-31 | $161.31M | — |
| 2019-12-31 | $118.23M | — |