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 | $64.35M | — |
| 2026-03-31 | $63.87M | — |
| 2025-12-31 | $49.45M | — |
| 2025-09-30 | $45.45M | — |
| 2025-06-30 | $45.23M | — |
| 2025-03-31 | $57.95M | — |
| 2024-12-31 | $61.34M | — |
| 2024-09-30 | $44.84M | — |
| 2024-06-30 | $46.62M | — |
| 2024-03-31 | $47.18M | — |
| 2023-12-31 | $31.79M | — |
| 2023-09-30 | $31.13M | — |
| 2023-06-30 | $26.8M | — |
| 2023-03-31 | $32.19M | — |
| 2022-12-31 | $16.24M | — |
| 2022-09-30 | $14.01M | — |
| 2022-06-30 | $23.47M | — |
| 2022-03-31 | $27.03M | — |
| 2021-12-31 | $25.06M | — |
| 2021-09-30 | $27.63M | — |
| 2021-06-30 | $120.78M | — |
| 2021-03-31 | $95.97M | — |
| 2020-12-31 | $25.6M | — |
| 2020-09-30 | $44.22M | — |
| 2020-06-30 | $0.00 | — |
| 2020-06-23 | $0.00 | — |
| 2019-12-31 | $35.98M | — |
| 2018-12-31 | $23.2M | — |