Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $225.49M | $6.62M |
| 2026-03-31 | $79.25M | $11.33M |
| 2025-12-31 | $93.93M | $6.48M |
| 2025-09-30 | $15.95M | — |
| 2025-06-30 | $11.64M | — |
| 2025-03-31 | $15.92M | — |
| 2024-12-31 | $17.68M | — |
| 2024-09-30 | $19.69M | — |
| 2024-06-30 | $23.98M | — |
| 2024-03-31 | $29.32M | — |
| 2023-12-31 | $17.51M | — |
| 2023-09-30 | $19.58M | — |
| 2023-06-30 | $12.65M | — |
| 2023-03-31 | $11.46M | — |
| 2022-12-31 | $13.44M | — |
| 2022-09-30 | $16.92M | — |
| 2022-06-30 | $18.4M | — |
| 2022-03-31 | $19.06M | — |
| 2021-12-31 | $17.64M | — |
| 2020-12-31 | $391,086.00 | — |