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 | $63.55M | — |
| 2026-03-31 | $56.15M | — |
| 2025-12-31 | $63.34M | — |
| 2025-09-30 | $56.09M | — |
| 2025-06-30 | $62.05M | — |
| 2025-03-31 | $57.34M | — |
| 2024-12-31 | $45.55M | — |
| 2024-09-30 | $49.7M | — |
| 2024-06-30 | $52.96M | — |
| 2024-03-31 | $69.67M | — |
| 2023-12-31 | $60.23M | — |
| 2023-09-30 | $48.44M | — |
| 2023-06-30 | $74.27M | — |
| 2023-03-31 | $67.82M | — |
| 2022-12-31 | $55.24M | — |
| 2022-09-30 | $90.73M | — |
| 2022-06-30 | $40.19M | — |
| 2022-03-31 | $207.97M | — |
| 2021-12-31 | $521.81M | — |
| 2021-09-30 | $572,360.00 | — |
| 2021-06-30 | $79.58M | — |
| 2021-03-31 | $1.69M | — |
| 2020-12-31 | $83.64M | — |
| 2019-12-31 | $83.98M | — |