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 | $26.33M | $125.43M |
| 2026-03-31 | $21.76M | $59.8M |
| 2025-12-31 | $35.26M | $67.96M |
| 2025-09-30 | $47.53M | $7.43M |
| 2025-06-30 | $25.75M | $47.46M |
| 2025-03-31 | $40.27M | $58.81M |
| 2024-12-31 | $12.47M | $121.14M |
| 2024-09-30 | $11.13M | $142.49M |
| 2024-06-30 | $27.83M | $152.02M |
| 2024-03-31 | $24.71M | $177.22M |
| 2023-12-31 | $25.29M | $207.64M |
| 2023-09-30 | $15.9M | $214.61M |
| 2023-06-30 | $26.45M | $228.54M |
| 2023-03-31 | $18.2M | $154.05M |
| 2022-12-31 | $30.61M | $171.12M |
| 2022-09-30 | $52.02M | $172.02M |
| 2022-06-30 | $50.71M | $195.6M |
| 2022-03-31 | $51.63M | $214.56M |
| 2021-12-31 | $31.83M | $259.41M |
| 2021-09-30 | $61.42M | $259.44M |
| 2021-06-30 | $343.12M | — |
| 2021-03-31 | $362.99M | — |
| 2020-12-31 | $218.31M | — |
| 2020-09-30 | $234.79M | — |
| 2019-12-31 | $18.88M | — |