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 | $38.42M | — |
| 2026-03-31 | $44.7M | — |
| 2025-12-31 | $47.9M | — |
| 2025-09-30 | $32.71M | — |
| 2025-06-30 | $36.72M | — |
| 2025-03-31 | $44.92M | — |
| 2024-12-31 | $52.54M | — |
| 2024-09-30 | $65M | — |
| 2024-06-30 | $69.84M | — |
| 2024-03-31 | $76.96M | — |
| 2023-12-31 | $74.82M | — |
| 2023-09-30 | $84.03M | — |
| 2023-06-30 | $90.93M | — |
| 2023-03-31 | $96.52M | — |
| 2022-12-31 | $90.72M | — |
| 2022-09-30 | $106.38M | — |
| 2022-06-30 | $120.98M | — |
| 2022-03-31 | $141.72M | — |
| 2021-12-31 | $143.96M | — |
| 2021-09-30 | $169.98M | — |
| 2021-06-30 | $14.72M | — |
| 2021-03-31 | $25.57M | — |
| 2020-12-31 | $29.27M | — |
| 2020-09-30 | $33.74M | — |
| 2019-12-31 | $25.04M | — |
| 2018-12-31 | $26.16M | — |