Complete source-backed cash on hand history.
- Available history
- 2019-03-18 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $95.54M | $43.05M |
| 2025-12-31 | $83.2M | $42.76M |
| 2025-09-30 | $67.15M | $42.27M |
| 2025-06-30 | $64.13M | $41.78M |
| 2025-03-31 | $60.45M | $41.28M |
| 2024-12-31 | $46.08M | $40.78M |
| 2024-09-30 | $39.02M | $46.66M |
| 2024-06-30 | $56.95M | $45.83M |
| 2024-03-31 | $54.1M | $45.24M |
| 2023-12-31 | $54.08M | $44.69M |
| 2023-09-30 | $88.4M | $46.83M |
| 2023-06-30 | $127.25M | $46.21M |
| 2023-03-31 | $121.71M | $45.85M |
| 2022-12-31 | $99.46M | $45.42M |
| 2022-09-30 | $188.22M | — |
| 2022-06-30 | $184.43M | $0.00 |
| 2022-03-31 | $199.49M | — |
| 2021-12-31 | $216.31M | — |
| 2021-09-30 | $215.53M | — |
| 2021-06-30 | $201.47M | — |
| 2021-03-31 | $201.53M | — |
| 2020-12-31 | $78.99M | — |
| 2020-09-30 | $51.88M | — |
| 2020-06-30 | $112.9M | — |
| 2020-03-31 | $96.13M | — |
| 2019-06-30 | $61.2M | — |
| 2019-03-18 | $9M | — |