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 | $166.5M | — |
| 2026-03-31 | $192.11M | — |
| 2025-12-31 | $59.05M | — |
| 2025-09-30 | $70.33M | — |
| 2025-06-30 | $83.37M | — |
| 2025-03-31 | $96.66M | — |
| 2024-12-31 | $110.76M | — |
| 2024-09-30 | $60.69M | $15.98M |
| 2024-06-30 | $35.97M | $40.7M |
| 2024-03-31 | $20.38M | $62.46M |
| 2023-12-31 | $29.88M | $75.33M |
| 2023-09-30 | $11.74M | $113.88M |
| 2023-06-30 | $9.08M | $133.6M |
| 2023-03-31 | $30.4M | $63.39M |
| 2022-12-31 | $19.93M | $81.25M |
| 2022-09-30 | $62.13M | $53.95M |
| 2022-06-30 | $118.26M | $8.59M |
| 2022-03-31 | $121.09M | $17.57M |
| 2021-12-31 | $124.66M | $23.01M |
| 2021-09-30 | $126.41M | $31.33M |
| 2021-06-30 | $140.37M | $26.96M |
| 2021-03-31 | $91.22M | — |
| 2020-12-31 | $53.61M | — |
| 2020-09-30 | $11.85M | — |
| 2020-06-30 | $16.34M | — |
| 2020-03-31 | $18.28M | — |
| 2019-12-31 | $17.5M | — |