Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $69.02M | — |
| 2026-03-29 | $33.07M | — |
| 2025-12-31 | $37.23M | — |
| 2025-09-28 | $50.72M | — |
| 2025-06-29 | $63.84M | — |
| 2025-03-30 | $39.07M | — |
| 2024-12-31 | $56.09M | — |
| 2024-09-29 | $50.75M | — |
| 2024-06-30 | $53.08M | — |
| 2024-03-31 | $41.13M | — |
| 2023-12-31 | $41.08M | — |
| 2023-10-01 | $36.83M | — |
| 2023-07-02 | $42.74M | — |
| 2023-04-02 | $20.82M | — |
| 2022-12-31 | $26.15M | — |
| 2022-10-02 | $16.61M | — |
| 2022-07-03 | $30.56M | — |
| 2022-04-03 | $44.08M | — |
| 2021-12-31 | $36.33M | — |
| 2021-09-26 | $53.93M | — |
| 2021-06-30 | $704,009.00 | — |
| 2021-03-31 | $1.03M | — |
| 2021-03-28 | $87.46M | — |
| 2020-12-31 | $71.67M | — |
| 2020-09-27 | $54.74M | — |
| 2019-12-31 | $8.34M | — |
| 2018-12-31 | $10.96M | — |