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 | $31.21M | $127.81M |
| 2026-03-31 | $49.57M | $120.8M |
| 2025-12-31 | $178.8M | $39.54M |
| 2025-09-30 | $38.27M | $39.05M |
| 2025-06-30 | $77.74M | $9.92M |
| 2025-03-31 | $73.44M | $19.74M |
| 2024-12-31 | $97.5M | $41.05M |
| 2024-09-30 | $913,420.00 | $2.33M |
| 2024-06-30 | $3.09M | $4.85M |
| 2024-03-31 | $2.35M | $7.4M |
| 2023-12-31 | $9.2M | $4.09M |
| 2023-09-30 | $14.86M | $1.97M |
| 2023-06-30 | $1.91M | $19.03M |
| 2023-03-31 | $3.96M | $21.76M |
| 2022-12-31 | $7.19M | $15.86M |
| 2022-09-30 | $5.78M | $20.75M |
| 2022-06-30 | $32.21M | — |
| 2022-03-31 | $36.61M | — |
| 2021-12-31 | $40.75M | $0.00 |
| 2021-09-30 | $44.85M | — |
| 2021-06-30 | $46.84M | — |
| 2021-03-31 | $9.61M | — |
| 2020-12-31 | $13.95M | — |
| 2020-09-30 | $16,168.00 | — |
| 2020-06-30 | $7,785.00 | — |
| 2020-03-31 | $13,145.00 | — |
| 2019-12-31 | $18,457.00 | — |