Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $40.69M | — |
| 2026-03-31 | $13.35M | — |
| 2025-12-31 | $73.82M | — |
| 2025-09-30 | $30.7M | — |
| 2025-06-30 | $26.61M | — |
| 2025-03-31 | $86.12M | — |
| 2024-12-31 | $236.8M | — |
| 2024-09-30 | $220.37M | — |
| 2024-06-30 | $15.47M | — |
| 2024-03-31 | $128.36M | — |
| 2023-12-31 | $219.32M | — |
| 2023-09-30 | $84.01M | — |
| 2023-06-30 | $40.09M | — |
| 2023-03-31 | $7.22M | — |
| 2022-12-31 | $10.09M | — |
| 2022-09-30 | $19.03M | — |
| 2022-06-30 | $12.71M | — |
| 2022-03-31 | $11.99M | — |
| 2021-12-31 | $13.85M | — |
| 2020-12-31 | $7.07M | — |