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 | $15.04M | $90.65M |
| 2026-03-31 | $14.56M | $92.3M |
| 2025-12-31 | $20.07M | $82.98M |
| 2025-09-30 | $12.97M | $92.76M |
| 2025-06-30 | $15.23M | $111.34M |
| 2025-03-31 | $23.39M | $114.89M |
| 2024-12-31 | $27.88M | $126.6M |
| 2024-09-30 | $36.96M | $116.87M |
| 2024-06-30 | $37.51M | $119.82M |
| 2024-03-31 | $22.25M | $135.26M |
| 2023-12-31 | $46.51M | $121.78M |
| 2023-09-30 | $49.17M | $141.07M |
| 2023-06-30 | $54.56M | $161.55M |
| 2023-03-31 | $37.83M | $186.82M |
| 2022-12-31 | $11.07M | $216.28M |
| 2022-09-30 | $43.02M | $189.87M |
| 2022-06-30 | $109.17M | $131.72M |
| 2022-03-31 | $239.78M | $6.5M |
| 2021-12-31 | $47.78M | $207.26M |
| 2021-09-30 | $58.97M | $196.91M |
| 2021-06-30 | $37.42M | $35.97M |
| 2021-03-31 | $78.7M | — |
| 2020-12-31 | $18.76M | $16.01M |
| 2020-09-30 | $20.95M | — |
| 2020-06-30 | $38.17M | — |
| 2019-12-31 | $15.21M | — |
| 2018-12-31 | $11.25M | — |