Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $43.57M | — |
| 2026-03-31 | $34.59M | — |
| 2025-12-31 | $38.06M | — |
| 2025-09-30 | $86.54M | — |
| 2025-06-30 | $50.79M | — |
| 2025-03-31 | $54.5M | — |
| 2024-12-31 | $59.76M | — |
| 2024-09-30 | $57.02M | — |
| 2024-06-30 | $85.87M | — |
| 2024-03-31 | $53.48M | — |
| 2023-12-31 | $97.29M | — |
| 2023-09-30 | $68.91M | — |
| 2023-06-30 | $95.65M | — |
| 2023-03-31 | $65.09M | — |
| 2022-12-31 | $70.09M | — |
| 2022-09-30 | $43.4M | — |
| 2022-06-30 | $35.36M | — |
| 2022-03-31 | $36.4M | — |
| 2021-12-31 | $45.03M | — |
| 2021-09-30 | $42.16M | — |
| 2021-06-30 | $63.61M | — |
| 2020-06-30 | $44.56M | — |