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 | $24.16M | — |
| 2026-03-31 | $33.34M | — |
| 2025-12-31 | $46.3M | — |
| 2025-09-30 | $52.77M | — |
| 2025-06-30 | $57.63M | — |
| 2025-03-31 | $63.36M | — |
| 2024-12-31 | $37.57M | — |
| 2024-09-30 | $32.29M | — |
| 2024-06-30 | $24.77M | — |
| 2024-03-31 | $36.77M | — |
| 2023-12-31 | $21.71M | — |
| 2023-09-30 | $33.58M | — |
| 2023-06-30 | $30.29M | — |
| 2023-03-31 | $33.37M | — |
| 2022-12-31 | $34.6M | — |
| 2022-09-30 | $62.57M | — |
| 2022-06-30 | $91.13M | — |
| 2022-03-31 | $101.61M | — |
| 2021-12-31 | $128.97M | — |
| 2021-09-30 | $162.89M | — |
| 2021-06-30 | $215.46M | — |
| 2021-03-31 | $249.52M | — |
| 2020-12-31 | $135M | — |
| 2020-09-30 | $200.57M | — |
| 2020-06-30 | $353.42M | — |
| 2020-03-31 | $366.83M | — |
| 2019-12-31 | $158.87M | — |
| 2019-09-30 | $177.19M | — |
| 2019-06-30 | $78.79M | — |
| 2019-03-31 | $43.92M | — |
| 2018-12-31 | $24.86M | — |