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 | $13.35M | $195.45M |
| 2026-03-31 | $17.57M | $200.31M |
| 2025-12-31 | $19.95M | $208.18M |
| 2025-09-30 | $29.63M | $197.88M |
| 2025-06-30 | $40.36M | $187.14M |
| 2025-03-31 | $28M | $201.34M |
| 2024-12-31 | $16.71M | $220.52M |
| 2024-09-30 | $16.72M | $220.4M |
| 2024-06-30 | $24.45M | $208.84M |
| 2024-03-31 | $32.65M | $92.71M |
| 2023-12-31 | $9.69M | $117.49M |
| 2023-09-30 | $9.86M | $122.02M |
| 2023-06-30 | $8.75M | $138.34M |
| 2023-03-31 | $11.01M | $142.93M |
| 2022-12-31 | $11.83M | $93.97M |
| 2022-09-30 | $8.91M | $103.92M |
| 2022-06-30 | $24M | $104.62M |
| 2022-03-31 | $24.13M | $119.72M |
| 2021-12-31 | $24.36M | $134.97M |
| 2021-09-30 | $68.28M | $99.99M |
| 2021-06-30 | $41.73M | $20M |
| 2021-03-31 | $24.85M | — |
| 2020-12-31 | $13.99M | $54.98M |
| 2020-09-30 | $12.86M | — |
| 2020-06-30 | $13.36M | — |
| 2019-12-31 | $8.83M | — |