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 | $19.06M | — |
| 2026-03-31 | $27.95M | — |
| 2025-12-31 | $34.62M | — |
| 2025-09-30 | $42.58M | — |
| 2025-06-30 | $46.73M | — |
| 2025-03-31 | $58.72M | — |
| 2024-12-31 | $70.2M | — |
| 2024-09-30 | $82.59M | — |
| 2024-06-30 | $87.46M | — |
| 2024-03-31 | $108.6M | — |
| 2023-12-31 | $94.68M | — |
| 2023-09-30 | $56.3M | — |
| 2023-06-30 | $119.85M | — |
| 2023-03-31 | $116.69M | — |
| 2022-12-31 | $109.83M | — |
| 2022-09-30 | $112.32M | — |
| 2022-06-30 | $80.6M | — |
| 2022-03-31 | $90.96M | — |
| 2021-12-31 | $124.78M | — |
| 2021-09-30 | $240.31M | — |
| 2021-06-30 | $472M | — |
| 2021-03-31 | $47.33M | — |
| 2020-12-31 | $60.53M | — |
| 2020-09-30 | $26.36M | — |
| 2020-06-30 | $31.17M | — |
| 2019-12-31 | $54.22M | — |
| 2018-12-31 | $39.52M | — |