Complete source-backed cash on hand history.
- Available history
- 2020-09-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $93.04M | $332,000.00 |
| 2026-03-31 | $55.24M | $333,000.00 |
| 2025-12-31 | $58.26M | $325,000.00 |
| 2025-09-30 | $32.7M | $0.00 |
| 2025-06-30 | $21.42M | $837,000.00 |
| 2025-03-31 | $17.82M | $3.33M |
| 2024-12-31 | $27.09M | $2.93M |
| 2024-09-30 | $51.12M | — |
| 2024-06-30 | $106.84M | — |
| 2024-03-31 | $135.77M | — |
| 2023-12-31 | $109.92M | $0.00 |
| 2023-09-30 | $74.24M | — |
| 2023-06-30 | $107.05M | — |
| 2023-03-31 | $114.56M | — |
| 2022-12-31 | $203.04M | — |
| 2022-09-30 | $249.65M | — |
| 2022-06-30 | $299.06M | — |
| 2022-03-31 | $303.52M | — |
| 2021-12-31 | $105.13M | — |
| 2021-09-30 | $116.29M | — |
| 2021-06-30 | $1.05M | — |
| 2021-03-31 | $1.28M | — |
| 2020-12-31 | $172,854.00 | — |
| 2020-09-28 | $0.00 | — |