Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $73.41M | — |
| 2026-03-31 | $76.21M | — |
| 2025-12-31 | $81.18M | — |
| 2025-09-30 | $64.34M | — |
| 2025-06-30 | $59.37M | — |
| 2025-03-31 | $89.46M | — |
| 2024-12-31 | $78.26M | — |
| 2024-09-30 | $97.79M | — |
| 2024-06-30 | $113.89M | — |
| 2024-03-31 | $107.45M | — |
| 2023-12-31 | $68.67M | — |
| 2023-09-30 | $106.72M | — |
| 2023-06-30 | $119.88M | — |
| 2023-03-31 | $77.05M | — |
| 2022-12-31 | $95.31M | — |
| 2022-09-30 | $54.93M | — |
| 2022-06-30 | $86.23M | — |
| 2022-03-31 | $174.68M | — |
| 2021-12-31 | $152.27M | — |
| 2021-09-30 | $108.01M | — |
| 2021-06-30 | $163.84M | — |
| 2021-03-31 | $55.87M | — |
| 2020-12-31 | $69.19M | — |
| 2020-09-30 | $73.52M | — |
| 2020-06-30 | $72.43M | — |
| 2020-03-31 | $43.14M | — |
| 2019-12-31 | $127.68M | — |