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 | $64.8M | — |
| 2026-03-31 | $51.13M | — |
| 2025-12-31 | $80.72M | — |
| 2025-09-30 | $63.68M | — |
| 2025-06-30 | $57.39M | — |
| 2025-03-31 | $85.5M | — |
| 2024-12-31 | $80.32M | — |
| 2024-09-30 | $61.94M | — |
| 2024-06-30 | $119.61M | — |
| 2024-03-31 | $107.47M | — |
| 2023-12-31 | $70.09M | — |
| 2023-09-30 | $83.27M | — |
| 2023-06-30 | $45.93M | — |
| 2023-03-31 | $46.4M | — |
| 2022-12-31 | $71.19M | — |
| 2022-09-30 | $48.92M | — |
| 2022-06-30 | $40.71M | — |
| 2022-03-31 | $35.38M | — |
| 2021-12-31 | $58.08M | — |
| 2021-09-30 | $83.36M | — |
| 2020-12-31 | $78.97M | — |
| 2019-12-31 | $48.57M | — |