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 | $48.18M | — |
| 2026-03-31 | $42.37M | — |
| 2025-12-31 | $56.99M | — |
| 2025-09-30 | $29.27M | — |
| 2025-06-30 | $52.25M | — |
| 2025-03-31 | $51.16M | — |
| 2024-12-31 | $42.68M | — |
| 2024-09-30 | $38.8M | — |
| 2024-06-30 | $26.4M | — |
| 2024-03-31 | $49.59M | — |
| 2023-12-31 | $98.1M | — |
| 2023-09-30 | $31.98M | — |
| 2023-06-30 | $61.7M | — |
| 2023-03-31 | $71.13M | — |
| 2022-12-31 | $14.62M | — |
| 2022-09-30 | $57.07M | — |
| 2022-06-30 | $115.31M | — |
| 2022-03-31 | $59.33M | — |
| 2021-12-31 | $133.12M | — |
| 2021-09-30 | $235.85M | — |
| 2020-12-31 | $198.28M | — |
| 2019-12-31 | $115M | — |