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 | $77.72M | $151.12M |
| 2026-03-31 | $30.6M | $112.36M |
| 2025-12-31 | $44.76M | $107.38M |
| 2025-09-30 | $89.99M | $77.58M |
| 2025-06-30 | $58.87M | $117.19M |
| 2025-03-31 | $150.42M | $37.99M |
| 2024-12-31 | $39.33M | $40.79M |
| 2024-09-30 | $67.91M | $18.87M |
| 2024-06-30 | $62.97M | $23.35M |
| 2024-03-31 | $73.32M | $5.92M |
| 2023-12-31 | $81.88M | $3.95M |
| 2023-09-30 | $90.13M | $6.96M |
| 2023-06-30 | $52.78M | $32.23M |
| 2023-03-31 | $43.81M | $2.99M |
| 2022-12-31 | $47.23M | $8.22M |
| 2022-09-30 | $63.59M | $8.17M |
| 2022-06-30 | $82.52M | — |
| 2022-03-31 | $93.78M | — |
| 2021-12-31 | $100.08M | — |
| 2021-09-30 | $1.64M | — |
| 2021-06-30 | $7.74M | — |
| 2021-03-31 | $12,371.00 | — |
| 2020-12-31 | $13.67M | — |
| 2019-12-31 | $14.48M | — |