Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $105.9M | — |
| 2026-03-31 | $90.37M | — |
| 2025-12-31 | $89.58M | — |
| 2025-09-30 | $71.45M | — |
| 2025-06-30 | $72.08M | — |
| 2025-03-31 | $72.82M | — |
| 2024-12-31 | $75.44M | — |
| 2024-09-30 | $53.44M | — |
| 2024-06-30 | $36.59M | — |
| 2024-03-31 | $33.59M | — |
| 2023-12-31 | $32.83M | — |
| 2023-09-30 | $23.1M | — |
| 2023-06-30 | $17.85M | — |
| 2023-03-31 | $9.22M | — |
| 2022-12-31 | $9.52M | — |
| 2022-09-30 | $24.09M | — |
| 2022-06-30 | $40.35M | — |
| 2022-03-31 | $44.74M | — |
| 2021-12-31 | $50.79M | — |
| 2021-09-30 | $27.67M | — |
| 2021-06-30 | $41.44M | — |
| 2021-03-31 | $39.01M | — |
| 2020-12-31 | $29.26M | — |
| 2020-09-30 | $53.67M | — |
| 2020-06-30 | $51.86M | — |
| 2020-03-31 | $30.39M | — |
| 2019-12-31 | $13.54M | — |
| 2018-12-31 | $22.83M | — |