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 | $63.02M | $38.51M |
| 2026-03-31 | $67.56M | $44.18M |
| 2025-12-31 | $70.52M | $42.45M |
| 2025-09-30 | $62.8M | $49.25M |
| 2025-06-30 | $61.75M | $56.83M |
| 2025-03-31 | $79.16M | $45.15M |
| 2024-12-31 | $44.03M | $25.57M |
| 2024-09-30 | $45.03M | $26.66M |
| 2024-06-30 | $46.81M | $30.57M |
| 2024-03-31 | $104.6M | $29.6M |
| 2023-12-31 | $121.04M | $24.64M |
| 2023-09-30 | $118.21M | $29.68M |
| 2023-06-30 | $133M | $19.69M |
| 2023-03-31 | $161.21M | $0.00 |
| 2022-12-31 | $188.42M | $0.00 |
| 2022-09-30 | $193.7M | — |
| 2022-06-30 | $212.99M | — |
| 2022-03-31 | $223.12M | — |
| 2021-12-31 | $224.07M | — |
| 2021-09-30 | $138.82M | — |
| 2021-06-30 | $141.31M | — |
| 2021-03-31 | $148.96M | — |
| 2020-12-31 | $159.23M | — |
| 2020-09-30 | $19.71M | — |
| 2020-06-30 | $11.34M | — |
| 2020-03-31 | $14.66M | — |
| 2019-12-31 | $17.91M | — |