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 | $43.46M | — |
| 2026-03-31 | $40.78M | — |
| 2025-12-31 | $35.09M | — |
| 2025-09-30 | $21.56M | — |
| 2025-06-30 | $25.42M | — |
| 2025-03-31 | $33.09M | — |
| 2024-12-31 | $37.65M | — |
| 2024-09-30 | $45.77M | — |
| 2024-06-30 | $53.81M | — |
| 2024-03-31 | $63.2M | — |
| 2023-12-31 | $75.18M | — |
| 2023-09-30 | $85.42M | — |
| 2023-06-30 | $93.95M | — |
| 2023-03-31 | $104.03M | — |
| 2022-12-31 | $117.47M | — |
| 2022-09-30 | $132.48M | — |
| 2022-06-30 | $145.1M | — |
| 2022-03-31 | $161.58M | — |
| 2021-12-31 | $188.5M | — |
| 2021-09-30 | $65.48M | — |
| 2021-06-30 | $77.39M | — |
| 2021-03-31 | $86.23M | — |
| 2020-12-31 | $62.68M | — |
| 2019-12-31 | $26.44M | — |