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 | $12.47M | $66.96M |
| 2026-03-31 | $39.13M | $54.42M |
| 2025-12-31 | $37.98M | $74.96M |
| 2025-09-30 | $36.34M | $92.91M |
| 2025-06-30 | $44.13M | $98.15M |
| 2025-03-31 | $51.34M | $109.05M |
| 2024-12-31 | $40.88M | $128.58M |
| 2024-09-30 | $48.81M | $134.03M |
| 2024-06-30 | $48.53M | $164.39M |
| 2024-03-31 | $47.65M | $150.29M |
| 2023-12-31 | $37.71M | $165.35M |
| 2023-09-30 | $52.06M | $149.86M |
| 2023-06-30 | $68.21M | $118.88M |
| 2023-03-31 | $142.94M | $86.49M |
| 2022-12-31 | $108.3M | $132.76M |
| 2022-09-30 | $99.85M | $159.01M |
| 2022-06-30 | $87.09M | $190.34M |
| 2022-03-31 | $115.77M | $167.22M |
| 2021-12-31 | $172.47M | $124.7M |
| 2021-09-30 | $176.64M | $131.01M |
| 2021-06-30 | $189.42M | $128.93M |
| 2021-03-31 | $208.78M | $122.71M |
| 2020-12-31 | $361.42M | — |
| 2020-09-30 | $373.15M | — |
| 2019-12-31 | $73.28M | — |