Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $23.65M | — |
| 2026-03-31 | $36.2M | — |
| 2025-12-31 | $21.64M | — |
| 2025-09-30 | $30.91M | — |
| 2025-06-30 | $22.19M | — |
| 2025-03-31 | $37.29M | — |
| 2024-12-31 | $49.24M | — |
| 2024-09-30 | $42.27M | — |
| 2024-06-30 | $59.55M | — |
| 2024-03-31 | $53.16M | — |
| 2023-12-31 | $133.86M | — |
| 2023-09-30 | $93.82M | — |
| 2023-06-30 | $87.93M | — |
| 2023-03-31 | $81.66M | — |
| 2022-12-31 | $84.32M | — |
| 2022-09-30 | $78.26M | $293.81M |
| 2022-06-30 | $81.27M | $319.4M |
| 2022-03-31 | $34.98M | $399.81M |
| 2021-12-31 | $35.79M | $435.52M |
| 2021-09-30 | $62.1M | $438.1M |
| 2021-06-30 | $521.94M | — |
| 2021-03-31 | $26.65M | — |
| 2020-12-31 | $36.91M | $0.00 |
| 2020-09-30 | $1.16M | — |
| 2020-06-30 | $26.56M | — |
| 2019-12-31 | $32.93M | — |
| 2018-12-31 | $46.66M | — |