Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $92.85M | $0.00 |
| 2026-03-31 | $41.3M | $5.5M |
| 2025-12-31 | $31.37M | $23.36M |
| 2025-09-30 | $32.12M | $27.2M |
| 2025-06-30 | $9.45M | $36.3M |
| 2025-03-31 | $14.78M | $39.72M |
| 2024-12-31 | $13.9M | $51.61M |
| 2024-09-30 | $25.32M | $49.82M |
| 2024-06-30 | $16.67M | $71.94M |
| 2024-03-31 | $19.3M | $74.87M |
| 2023-12-31 | $24.49M | $85.44M |
| 2023-09-30 | $19.16M | $102.23M |
| 2023-06-30 | $32.56M | $105.28M |
| 2023-03-31 | $39.52M | $110.87M |
| 2022-12-31 | $56.96M | $112.04M |
| 2022-09-30 | $51.71M | $80.71M |
| 2022-06-30 | $60.75M | $86.62M |
| 2022-03-31 | $81.43M | $79.98M |
| 2021-12-31 | $175.33M | $0.00 |
| 2021-09-30 | $186.98M | — |
| 2021-06-30 | $112.73M | — |
| 2020-12-31 | $140.23M | — |