Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $14.63M | — |
| 2025-12-31 | $12.39M | — |
| 2025-09-30 | $23.88M | — |
| 2025-06-30 | $34.46M | — |
| 2025-03-31 | $33.24M | — |
| 2024-12-31 | $27.65M | — |
| 2024-09-30 | $4.41M | — |
| 2024-06-30 | $24.89M | — |
| 2024-03-31 | $25.73M | — |
| 2023-12-31 | $19.4M | — |
| 2023-09-30 | $74.1M | — |
| 2023-06-30 | $72.14M | — |
| 2023-03-31 | $88.51M | — |
| 2022-12-31 | $114.52M | — |
| 2022-09-30 | $188.93M | — |
| 2022-06-30 | $210.35M | — |
| 2022-03-31 | $188.62M | — |
| 2021-12-31 | $185.62M | — |
| 2021-09-30 | $190.24M | — |
| 2021-06-30 | $288.39M | — |
| 2021-03-31 | $52.42M | — |
| 2020-12-31 | $36.61M | — |
| 2020-09-30 | $13.24M | — |
| 2020-06-30 | $32.87M | — |
| 2020-03-26 | $0.00 | — |
| 2019-12-31 | $595,000.00 | — |