Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.97M | $5.33M |
| 2026-03-31 | $58.4M | $3.41M |
| 2025-12-31 | $27.52M | $24.36M |
| 2025-09-30 | $41.51M | $30.69M |
| 2025-06-30 | $35.45M | $35.76M |
| 2025-03-31 | $31.7M | $31.22M |
| 2024-12-31 | $33.06M | $48.28M |
| 2024-09-30 | $36.84M | $40.87M |
| 2024-06-30 | $34.27M | $34.04M |
| 2024-03-31 | $31.57M | $37.29M |
| 2023-12-31 | $36.68M | $32.69M |
| 2023-09-30 | $34.07M | $35.08M |
| 2023-06-30 | $40.18M | $29.43M |
| 2023-03-31 | $41.58M | $34.39M |
| 2022-12-31 | $44.63M | $41.34M |
| 2022-09-30 | $52.64M | $39.74M |
| 2022-06-30 | $55.66M | $34.89M |
| 2022-03-31 | $119.54M | — |
| 2021-12-31 | $143.95M | $0.00 |
| 2021-09-30 | $179.74M | — |
| 2021-06-30 | $29.77M | — |
| 2021-03-31 | $19.02M | — |
| 2020-12-31 | $27.71M | — |
| 2020-09-30 | $26.81M | — |
| 2020-06-30 | $23.46M | — |
| 2019-12-31 | $26.54M | — |
| 2018-12-31 | $29.21M | — |