Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $24.21M | — |
| 2026-03-31 | $24.77M | — |
| 2025-12-31 | $25.18M | — |
| 2025-09-30 | $25.4M | — |
| 2025-06-30 | $37.61M | — |
| 2025-03-31 | $23.04M | — |
| 2024-12-31 | $20.16M | — |
| 2024-09-30 | $41.05M | — |
| 2024-06-30 | $84.04M | — |
| 2024-03-31 | $200.36M | — |
| 2023-12-31 | $35.14M | — |
| 2023-09-30 | $182.99M | — |
| 2023-06-30 | $128.51M | — |
| 2023-03-31 | $69.81M | — |
| 2022-12-31 | $47.73M | — |
| 2022-09-30 | $56.39M | — |
| 2022-06-30 | $75.17M | — |
| 2022-03-31 | $185.07M | — |
| 2021-12-31 | $376.98M | — |
| 2021-09-30 | $394.8M | — |
| 2021-06-30 | $381.97M | — |
| 2021-03-31 | $177.02M | — |
| 2020-12-31 | $19.78M | — |
| 2020-09-30 | $10.54M | — |
| 2020-06-30 | $13.63M | — |