Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $43.28M | — |
| 2026-03-31 | $42.63M | — |
| 2025-12-31 | $98.18M | — |
| 2025-09-30 | $62.5M | — |
| 2025-06-30 | $68.99M | — |
| 2025-03-31 | $83.7M | — |
| 2024-12-31 | $74.36M | — |
| 2024-09-30 | $84.48M | — |
| 2024-06-30 | $66.17M | — |
| 2024-03-31 | $49.61M | — |
| 2023-12-31 | $93.58M | — |
| 2023-09-30 | $42.95M | — |
| 2023-06-30 | $49.37M | — |
| 2023-03-31 | $69.68M | — |
| 2022-12-31 | $84.71M | — |
| 2022-09-30 | $60.28M | — |
| 2022-06-30 | $35.46M | — |
| 2022-03-31 | $30.03M | — |
| 2021-12-31 | $34.47M | — |
| 2021-09-30 | $27.52M | — |
| 2021-03-31 | $54.62M | — |