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 | $74.87M | — |
| 2026-03-31 | $101.9M | — |
| 2025-12-31 | $108.54M | — |
| 2025-09-30 | $95.32M | — |
| 2025-06-30 | $84.94M | — |
| 2025-03-31 | $97.81M | — |
| 2024-12-31 | $99.12M | — |
| 2024-09-30 | $108.09M | — |
| 2024-06-30 | $214.51M | — |
| 2024-03-31 | $84.39M | — |
| 2023-12-31 | $60.65M | — |
| 2023-09-30 | $191.39M | — |
| 2023-06-30 | $243.55M | — |
| 2023-03-31 | $271.64M | — |
| 2022-12-31 | $490.25M | — |
| 2022-09-30 | $506.33M | — |
| 2022-06-30 | $21.88M | — |
| 2022-03-31 | $29.8M | — |
| 2021-12-31 | $20.56M | — |
| 2021-09-30 | $542,304.00 | — |
| 2021-06-30 | $223,538.00 | — |
| 2021-03-31 | $0.00 | — |
| 2021-02-24 | $0.00 | — |
| 2020-12-31 | $4.58M | — |
| 2019-12-31 | $15.23M | — |