Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $135.01M | — |
| 2026-03-31 | $73.26M | — |
| 2025-12-31 | $142.69M | — |
| 2025-09-30 | $130.91M | — |
| 2025-06-30 | $81.15M | — |
| 2025-03-31 | $77.46M | — |
| 2024-12-31 | $100.87M | — |
| 2024-09-30 | $86.65M | — |
| 2024-06-30 | $116.87M | — |
| 2024-03-31 | $71.33M | — |
| 2023-12-31 | $75.72M | — |
| 2023-09-30 | $50.11M | — |
| 2023-06-30 | $53.16M | — |
| 2023-03-31 | $46.53M | — |
| 2022-12-31 | $30.47M | — |
| 2022-09-30 | $33.19M | — |
| 2022-06-30 | $77.9M | — |
| 2022-03-31 | $15.98M | — |
| 2021-12-31 | $47.28M | — |
| 2021-09-30 | $44.38M | — |
| 2020-12-31 | $47.76M | — |