Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $35.01M | $112.19M |
| 2026-03-31 | $30.56M | $126.14M |
| 2025-12-31 | $35.01M | $133.94M |
| 2025-09-30 | $36.44M | $142.2M |
| 2025-06-30 | $39.56M | $144.53M |
| 2025-03-31 | $75.93M | $113.07M |
| 2024-12-31 | $124.01M | $34.67M |
| 2024-09-30 | $33.29M | $142.35M |
| 2024-06-30 | $37.86M | $156.99M |
| 2024-03-31 | $32.18M | $194.74M |
| 2023-12-31 | $68.51M | $134.82M |
| 2023-09-30 | $36.3M | $157.7M |
| 2023-06-30 | $36.39M | $186.4M |
| 2023-03-31 | $36.39M | $212.83M |
| 2022-12-31 | $73.22M | $214.28M |
| 2022-09-30 | $63.88M | $163.64M |
| 2022-06-30 | $75.5M | $186.57M |
| 2022-03-31 | $114.35M | $187.92M |
| 2021-12-31 | $182.35M | $157.14M |
| 2021-09-30 | $230.51M | $142.54M |
| 2021-06-30 | $274.27M | $121.93M |
| 2021-03-31 | $251.77M | $25.72M |
| 2020-12-31 | $294.97M | $19.9M |
| 2020-09-30 | $311.33M | $32.89M |
| 2020-06-30 | $141.87M | — |
| 2020-03-31 | $157.96M | — |
| 2019-12-31 | $36.93M | $33.15M |
| 2019-09-30 | $39.22M | — |