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 | $32.91M | — |
| 2026-03-31 | $52.67M | — |
| 2025-12-31 | $70.14M | — |
| 2025-09-30 | $50.54M | — |
| 2025-06-30 | $69.11M | — |
| 2025-03-31 | $79.18M | — |
| 2024-12-31 | $97.88M | — |
| 2024-09-30 | $94.11M | — |
| 2024-06-30 | $109.34M | — |
| 2024-03-31 | $131.18M | — |
| 2023-12-31 | $155.17M | — |
| 2023-09-30 | $194.02M | — |
| 2023-06-30 | $187.02M | — |
| 2023-03-31 | $161.46M | — |
| 2022-12-31 | $158.58M | — |
| 2022-09-30 | $147.22M | — |
| 2022-06-30 | $151.19M | — |
| 2022-03-31 | $125.74M | — |
| 2021-12-31 | $139.08M | — |
| 2021-09-30 | $137.59M | — |
| 2021-06-30 | $241.53M | — |
| 2021-03-31 | $184.71M | — |
| 2020-12-31 | $114.42M | — |
| 2020-09-30 | $155.09M | — |
| 2019-12-31 | $170.52M | — |
| 2018-12-31 | $132.87M | — |