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 | $52.87M | — |
| 2026-03-31 | $67.5M | — |
| 2025-12-31 | $82.78M | — |
| 2025-09-30 | $16.32M | — |
| 2025-06-30 | $29.32M | — |
| 2025-03-31 | $46.22M | — |
| 2024-12-31 | $64.44M | — |
| 2024-09-30 | $88.44M | — |
| 2024-06-30 | $113.01M | — |
| 2024-03-31 | $141.03M | — |
| 2023-12-31 | $167.9M | — |
| 2023-09-30 | $199.95M | — |
| 2023-06-30 | $215.87M | — |
| 2023-03-31 | $236.04M | — |
| 2022-12-31 | $265.24M | — |
| 2022-09-25 | $240,329.00 | — |
| 2022-06-26 | $5.37M | — |
| 2022-03-27 | $11.87M | — |
| 2021-12-31 | $2.67M | — |
| 2021-09-26 | $1.09M | — |
| 2020-12-31 | $2.4M | — |
| 2019-12-31 | $1.05M | — |