Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $262.26M | $127.92M |
| 2025-06-30 | $222.99M | $183.79M |
| 2024-12-31 | $118.45M | $100.95M |
| 2024-06-30 | $88.41M | $15.39M |
| 2023-12-31 | $17.8M | — |
| 2023-06-30 | $18.86M | — |
| 2023-03-31 | $20.33M | — |
| 2022-12-31 | $21.91M | — |
| 2022-09-30 | $46.96M | — |
| 2022-03-31 | $29,069.00 | — |
| 2021-12-31 | $7.53M | — |
| 2021-09-30 | $35,878.00 | — |
| 2021-06-30 | $509,568.00 | — |
| 2021-03-31 | $2,834.00 | — |
| 2020-12-31 | $18,117.00 | — |
| 2020-09-30 | $158.00 | — |
| 2019-12-31 | $100.00 | — |