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 | $58.31M | — |
| 2026-03-31 | $20.79M | — |
| 2025-12-31 | $41.96M | — |
| 2025-09-30 | $30.57M | — |
| 2025-06-30 | $86.98M | — |
| 2025-03-31 | $109.18M | — |
| 2024-12-31 | $78.25M | — |
| 2024-09-30 | $84.42M | — |
| 2024-06-30 | $30.47M | — |
| 2024-03-31 | $114.98M | — |
| 2023-12-31 | $60.08M | — |
| 2023-09-30 | $77.05M | — |
| 2023-06-30 | $70.89M | — |
| 2023-03-31 | $39.75M | — |
| 2022-12-31 | $49.12M | — |
| 2022-09-30 | $61.16M | — |
| 2022-06-30 | $43.38M | — |
| 2022-03-31 | $17.95M | — |
| 2021-12-31 | $32.63M | — |
| 2021-09-30 | $59.57M | — |
| 2020-12-31 | $31.92M | — |
| 2019-12-31 | $55.25M | — |