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 | $41.32M | — |
| 2026-03-31 | $47.32M | — |
| 2025-12-31 | $128.65M | — |
| 2025-09-30 | $227.56M | — |
| 2025-06-30 | $26.36M | — |
| 2025-03-31 | $35.87M | — |
| 2024-12-31 | $36.14M | — |
| 2024-09-30 | $45.21M | — |
| 2024-06-30 | $59.73M | — |
| 2024-03-31 | $66.29M | — |
| 2023-12-31 | $59.41M | — |
| 2023-09-30 | $68.04M | — |
| 2023-06-30 | $104.02M | — |
| 2023-03-31 | $77.43M | — |
| 2022-12-31 | $72.64M | $32.89M |
| 2022-09-30 | $76.42M | $40.78M |
| 2022-06-30 | $87.94M | $40.16M |
| 2022-03-31 | $75.21M | $62.57M |
| 2021-12-31 | $74.89M | $74.31M |
| 2021-09-30 | $106.93M | $42.55M |
| 2021-06-30 | $50.25M | — |
| 2021-03-31 | $30.93M | — |
| 2020-12-31 | $37.09M | — |
| 2020-09-30 | $5.6M | — |
| 2020-06-30 | $9.09M | — |
| 2019-12-31 | $13.78M | — |