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 | $94.68M | $41.48M |
| 2026-03-31 | $76.05M | $41.16M |
| 2025-12-31 | $94.53M | $40.82M |
| 2025-09-30 | $103.16M | $39.42M |
| 2025-06-30 | $58.29M | $37.35M |
| 2025-03-31 | $36.76M | $77.29M |
| 2024-12-31 | $12.12M | $0.00 |
| 2024-09-30 | $45.19M | $92.84M |
| 2024-06-30 | $44.27M | $101.15M |
| 2024-03-31 | $52.85M | $104.5M |
| 2023-12-31 | $119.89M | $55.57M |
| 2023-09-30 | $121.28M | $75.66M |
| 2023-06-30 | $70.87M | $86.44M |
| 2023-03-31 | $29.33M | $108.48M |
| 2022-12-31 | $59.92M | $97.03M |
| 2022-09-30 | $67.07M | $107.29M |
| 2022-06-30 | $48.49M | $144.32M |
| 2022-03-31 | $46.88M | $165.5M |
| 2021-12-31 | $232.22M | — |
| 2021-09-30 | $245.9M | — |
| 2021-06-30 | $264M | — |
| 2021-03-31 | $281.01M | — |
| 2020-12-31 | $162.49M | — |
| 2020-09-30 | $55.86M | — |
| 2020-06-30 | $63.53M | — |
| 2020-03-31 | $72.11M | — |
| 2019-12-31 | $82.08M | — |