Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $33.12M | — |
| 2026-03-31 | $40.82M | — |
| 2025-12-31 | $26.54M | — |
| 2025-09-30 | $30.96M | — |
| 2025-06-30 | $22.65M | — |
| 2025-03-31 | $30.83M | — |
| 2024-12-31 | $43.02M | — |
| 2024-09-30 | $48.5M | — |
| 2024-06-30 | $56.91M | — |
| 2024-03-31 | $68.55M | — |
| 2023-12-31 | $75.97M | — |
| 2023-09-30 | $106M | — |
| 2023-06-30 | $115.6M | — |
| 2023-03-31 | $107.73M | — |
| 2022-12-31 | $97.24M | — |
| 2022-09-30 | $196.84M | — |
| 2022-06-30 | $155.46M | — |
| 2022-03-31 | $198.17M | — |
| 2021-12-31 | $169.82M | — |
| 2021-09-30 | $116.63M | — |
| 2021-06-30 | $44.56M | — |
| 2021-03-31 | $26.41M | — |
| 2020-12-31 | $43.94M | — |
| 2020-09-30 | $35.95M | — |
| 2019-12-31 | $22.86M | — |
| 2018-12-31 | $17.33M | — |