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 | $43.17M | $50.37M |
| 2026-03-31 | $34.43M | $62.79M |
| 2025-12-31 | $98.05M | $19.93M |
| 2025-09-30 | $42.39M | $34.61M |
| 2025-06-30 | $88.43M | — |
| 2025-03-31 | $100.97M | — |
| 2024-12-31 | $1.64M | $0.00 |
| 2024-09-30 | $1.91M | $5M |
| 2024-06-30 | $6.24M | $24.87M |
| 2024-03-31 | $5.23M | $54.49M |
| 2023-12-31 | $90.12M | $93.82M |
| 2023-09-30 | $95.63M | $117.69M |
| 2023-06-30 | $196.95M | $49.58M |
| 2023-03-31 | $115.7M | $86.87M |
| 2022-12-31 | $106.09M | $127.7M |
| 2022-09-30 | $123.83M | $140.27M |
| 2022-06-30 | $71.09M | $101.58M |
| 2022-03-31 | $100.21M | $101.17M |
| 2021-12-31 | $201.66M | $46.46M |
| 2021-09-30 | $243.19M | $32.65M |
| 2021-06-30 | $225.45M | $87.89M |
| 2021-03-31 | $168.65M | $168.35M |
| 2020-12-31 | $122.66M | $233.66M |
| 2020-09-30 | $142.25M | $236.24M |
| 2020-06-30 | $78.27M | $26.18M |
| 2020-03-31 | $168.6M | — |
| 2019-12-31 | $61.08M | $64.99M |