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 | $24.91M | $90.13M |
| 2026-03-31 | $61.7M | $52.27M |
| 2025-12-31 | $21.82M | $53.33M |
| 2025-09-30 | $24.16M | $68.32M |
| 2025-06-30 | $33.61M | $62.75M |
| 2025-03-31 | $64.14M | $50.81M |
| 2024-12-31 | $55.64M | $70.45M |
| 2024-09-30 | $63.21M | $73.79M |
| 2024-06-30 | $91.15M | $66.28M |
| 2024-03-31 | $138.8M | — |
| 2023-12-31 | $166.15M | $0.00 |
| 2023-11-03 | $36.6M | — |
| 2023-09-30 | $41.72M | — |
| 2023-06-30 | $39.71M | — |
| 2023-03-31 | $40.85M | — |
| 2022-12-31 | $36.33M | $18.92M |
| 2022-09-30 | $43.85M | — |
| 2022-06-30 | $42.37M | — |
| 2022-03-31 | $49.83M | — |
| 2021-12-31 | $79.64M | — |
| 2021-09-30 | $112.03M | — |
| 2021-06-30 | $135.02M | — |
| 2021-03-31 | $169.23M | — |
| 2020-12-31 | $220.34M | — |
| 2020-09-30 | $224.23M | — |
| 2020-06-30 | $195.38M | — |
| 2020-03-31 | $203.09M | — |
| 2019-12-31 | $200.16M | — |
| 2019-09-30 | $142.27M | — |
| 2018-12-31 | $42.19M | — |