Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $39.92M | — |
| 2026-03-31 | $51.26M | — |
| 2025-12-31 | $80.81M | — |
| 2025-09-30 | $79.63M | — |
| 2025-06-30 | $79.8M | — |
| 2025-03-31 | $97.84M | — |
| 2024-12-31 | $112.91M | — |
| 2024-09-30 | $63.97M | — |
| 2024-06-30 | $96.32M | — |
| 2024-03-31 | $125.03M | — |
| 2023-12-31 | $112.37M | — |
| 2023-09-30 | $136.45M | — |
| 2023-06-30 | $59.7M | — |
| 2023-03-31 | $43.75M | — |
| 2022-12-31 | $17.38M | — |
| 2022-09-30 | $23.53M | — |
| 2022-06-30 | $36.32M | — |
| 2022-03-31 | $41.76M | — |
| 2021-12-31 | $46.06M | — |
| 2021-09-30 | $29.33M | — |
| 2020-09-30 | $39.1M | — |