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 | $79.9M | — |
| 2026-03-31 | $48.54M | — |
| 2025-12-31 | $50.5M | — |
| 2025-09-30 | $19.49M | — |
| 2025-06-30 | $38.03M | — |
| 2025-03-31 | $62.85M | — |
| 2024-12-31 | $44.94M | — |
| 2024-09-30 | $20.57M | — |
| 2024-06-30 | $93.56M | — |
| 2024-03-31 | $115.51M | — |
| 2023-12-31 | $80.45M | $0.00 |
| 2023-09-30 | $99.99M | $0.00 |
| 2023-06-30 | $114.6M | $0.00 |
| 2023-03-31 | $129.57M | $2.11M |
| 2022-12-31 | $149.77M | $2.11M |
| 2022-09-30 | $163.73M | $8M |
| 2022-06-30 | $181.04M | $8M |
| 2022-03-31 | $198.22M | $8M |
| 2021-12-31 | $217.5M | $8M |
| 2021-09-30 | $240.45M | — |
| 2021-06-30 | $383,400.00 | — |
| 2021-03-31 | $513,059.00 | — |
| 2020-12-31 | $39.93M | $0.00 |
| 2020-09-30 | $1.32M | — |
| 2019-12-31 | $93.71M | — |