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 | $47.45M | — |
| 2026-03-31 | $64.11M | — |
| 2025-12-31 | $63.03M | — |
| 2025-09-30 | $71.4M | — |
| 2025-06-30 | $53.8M | — |
| 2025-03-31 | $91.88M | — |
| 2024-12-31 | $182.48M | — |
| 2024-09-30 | $117.98M | — |
| 2024-06-30 | $55.6M | — |
| 2024-03-31 | $94.16M | — |
| 2023-12-31 | $41.57M | — |
| 2023-09-30 | $43.96M | — |
| 2023-06-30 | $120.58M | — |
| 2023-03-31 | $133.46M | — |
| 2022-12-31 | $187.62M | — |
| 2022-09-30 | $47.95M | — |
| 2022-06-30 | $92.24M | — |
| 2022-03-31 | $164.25M | — |
| 2021-12-31 | $185.42M | — |
| 2021-09-30 | $200.66M | — |
| 2020-12-31 | $36.98M | — |
| 2019-12-31 | $8.65M | — |