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 | $47.52M | — |
| 2026-03-31 | $43.39M | — |
| 2025-12-31 | $34.04M | — |
| 2025-09-30 | $34.14M | — |
| 2025-06-30 | $47.49M | — |
| 2025-03-31 | $57.45M | — |
| 2024-12-31 | $53.48M | — |
| 2024-09-30 | $34.59M | — |
| 2024-06-30 | $32.43M | — |
| 2024-03-31 | $36.36M | — |
| 2023-12-31 | $31.39M | — |
| 2023-09-30 | $10.69M | — |
| 2023-06-30 | $11.26M | — |
| 2023-03-31 | $9.86M | — |
| 2022-12-31 | $13.15M | — |
| 2022-09-30 | $18.12M | — |
| 2022-06-30 | $32.82M | — |
| 2022-03-31 | $51.55M | — |
| 2021-12-31 | $121.61M | — |
| 2021-09-30 | $42.74M | — |
| 2020-12-31 | $31.87M | — |
| 2020-09-30 | $32.35M | — |
| 2019-12-31 | $32.38M | — |