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 | $49.64M | $70.07M |
| 2026-03-31 | $51.05M | $83.76M |
| 2025-12-31 | $61.85M | $55.26M |
| 2025-09-30 | $55.52M | $77.23M |
| 2025-06-30 | $56.88M | $98.97M |
| 2025-03-31 | $51.87M | $113.26M |
| 2024-12-31 | $58.44M | $130.85M |
| 2024-09-30 | $52.59M | $145.52M |
| 2024-06-30 | $41.46M | $154.95M |
| 2024-03-31 | $46.81M | $145.2M |
| 2023-12-31 | $47.32M | $125.41M |
| 2023-09-30 | $55.31M | $114.2M |
| 2023-06-30 | $64.44M | $91.96M |
| 2023-03-31 | $86.83M | $164.64M |
| 2022-12-31 | $84.27M | $231.23M |
| 2022-09-30 | $111.35M | $244.51M |
| 2022-06-30 | $112.79M | $265.97M |
| 2022-03-31 | $126.04M | $234.98M |
| 2021-12-31 | $56.45M | $166.43M |
| 2021-09-30 | $101.29M | $193.86M |
| 2021-06-30 | $272.28M | $125.29M |
| 2021-03-31 | $80M | — |
| 2020-12-31 | $27.21M | $48.54M |
| 2020-09-30 | $23.63M | — |
| 2020-06-30 | $22.78M | — |
| 2019-12-31 | $44.06M | — |