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 | $32.32M | $18.74M |
| 2026-03-31 | $32.83M | $34.85M |
| 2025-12-31 | $69.28M | $19.06M |
| 2025-09-30 | $20.87M | $4.35M |
| 2025-06-30 | $19.89M | $9.94M |
| 2025-03-31 | $26.42M | $10.25M |
| 2024-12-31 | $48.44M | $2.84M |
| 2024-09-30 | $68.86M | — |
| 2024-06-30 | $73.83M | $17.94M |
| 2024-03-31 | $77.82M | $44.27M |
| 2023-12-31 | $90.58M | $56.84M |
| 2023-09-30 | $110.33M | $62.61M |
| 2023-06-30 | $113.63M | $72.46M |
| 2023-03-31 | $105.18M | $80.8M |
| 2022-12-31 | $95.97M | $104.38M |
| 2022-09-30 | $87.05M | $133.91M |
| 2022-06-30 | $95.06M | $157.35M |
| 2022-03-31 | $117.81M | $145.72M |
| 2021-12-31 | $110.54M | $143.22M |
| 2021-09-30 | $107.33M | $128.45M |
| 2021-06-30 | $131.7M | $153.24M |
| 2021-03-31 | $127.82M | $176.37M |
| 2020-12-31 | $60.63M | $124.06M |
| 2020-09-30 | $165.73M | $60.55M |
| 2019-12-31 | $2.06M | — |