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 | $10.89M | $90.51M |
| 2026-03-31 | $17.65M | $85.39M |
| 2025-12-31 | $19.66M | $94.94M |
| 2025-09-30 | $28.8M | $84.68M |
| 2025-06-30 | $21.67M | $92.82M |
| 2025-03-31 | $34.53M | $84.28M |
| 2024-12-31 | $52.77M | $76.36M |
| 2024-09-30 | $76.55M | $50.25M |
| 2024-06-30 | $130.01M | $0.00 |
| 2024-03-31 | $148.68M | $0.00 |
| 2023-12-31 | $159.55M | $0.00 |
| 2023-09-30 | $157.65M | — |
| 2023-06-30 | $178.92M | — |
| 2023-03-31 | $187.64M | — |
| 2022-12-31 | $203.24M | — |
| 2022-09-30 | $213.12M | — |
| 2022-06-30 | $228.19M | — |
| 2022-03-31 | $238.58M | — |
| 2021-12-31 | $255.48M | — |
| 2021-09-30 | $258.48M | — |
| 2021-06-30 | $47.03M | — |
| 2021-03-31 | $53.63M | — |
| 2020-12-31 | $58.57M | — |
| 2020-09-30 | $78.19M | — |
| 2020-06-30 | $24.02M | — |
| 2019-12-31 | $23.22M | — |