Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-06-30 | $41.19M | — |
|---|
| 2026-03-31 | $52.69M | — |
|---|
| 2025-12-31 | $42.63M | — |
|---|
| 2025-09-30 | $53.6M | — |
|---|
| 2025-06-30 | $13.78M | — |
|---|
| 2025-03-31 | $7.79M | — |
|---|
| 2024-12-31 | $105.78M | — |
|---|
| 2024-09-30 | $184.53M | — |
|---|
| 2024-06-30 | $144.62M | — |
|---|
| 2024-03-31 | $151.3M | — |
|---|
| 2023-12-31 | $152.79M | — |
|---|
| 2023-09-30 | $58.74M | — |
|---|
| 2023-06-30 | $48.85M | — |
|---|
| 2023-03-31 | $33.2M | — |
|---|
| 2022-12-31 | $29.42M | — |
|---|
| 2022-09-30 | $49.37M | — |
|---|
| 2021-12-31 | $59.27M | — |
|---|
| 2020-12-31 | $60.14M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $42.63M | — |
|---|
| 2024-12-31 | $105.78M | — |
|---|
| 2023-12-31 | $152.79M | — |
|---|
| 2022-12-31 | $29.42M | — |
|---|
| 2021-12-31 | $59.27M | — |
|---|
| 2020-12-31 | $60.14M | — |
|---|