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 | $21.99M | — |
| 2026-03-31 | $46.45M | — |
| 2025-12-31 | $57.05M | — |
| 2025-09-30 | $65.71M | — |
| 2025-06-30 | $77.6M | — |
| 2025-03-31 | $92.04M | — |
| 2024-12-31 | $111M | — |
| 2024-09-30 | $122.83M | — |
| 2024-06-30 | $135.3M | — |
| 2024-03-31 | $139.19M | — |
| 2023-12-31 | $134.34M | — |
| 2023-09-30 | $130.06M | — |
| 2023-06-30 | $137.45M | — |
| 2023-03-31 | $147.87M | — |
| 2022-12-31 | $129.32M | — |
| 2022-09-30 | $140.45M | — |
| 2022-06-30 | $145.71M | — |
| 2022-03-31 | $143.71M | — |
| 2021-12-31 | $157.53M | — |
| 2021-09-30 | $170.44M | — |
| 2021-06-30 | $183.23M | — |
| 2021-03-31 | $84.6M | — |
| 2020-12-31 | $92.57M | — |
| 2020-09-30 | $26.92M | — |
| 2020-06-30 | $31.99M | — |
| 2020-03-31 | $14.26M | — |
| 2019-12-31 | $18.1M | — |