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 | $14.43M | — |
| 2026-03-31 | $41.85M | — |
| 2025-12-31 | $43.21M | — |
| 2025-09-30 | $115.18M | — |
| 2025-06-30 | $108.04M | — |
| 2025-03-31 | $82.76M | — |
| 2024-12-31 | $61.8M | — |
| 2024-09-30 | $52.96M | — |
| 2024-06-30 | $61.61M | — |
| 2024-03-31 | $52.32M | — |
| 2023-12-31 | $52.36M | — |
| 2023-09-30 | $76.6M | — |
| 2023-06-30 | $42.41M | — |
| 2023-03-31 | $47.17M | — |
| 2022-12-31 | $39.6M | — |
| 2022-09-30 | $32.67M | — |
| 2022-06-30 | $44.77M | — |
| 2022-03-31 | $31.41M | — |
| 2021-12-31 | $33.76M | — |
| 2021-09-30 | $171.6M | — |
| 2020-12-31 | $32.14M | — |
| 2019-12-31 | $9.41M | — |