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 | $112.81M | — |
| 2026-03-31 | $121.89M | — |
| 2025-12-31 | $94.43M | — |
| 2025-09-30 | $28.29M | — |
| 2025-06-30 | $32.57M | — |
| 2025-03-31 | $17.72M | — |
| 2024-12-31 | $22.49M | — |
| 2024-09-30 | $17.73M | — |
| 2024-06-30 | $25.61M | — |
| 2024-03-31 | $12.9M | — |
| 2023-12-31 | $23.48M | — |
| 2023-06-30 | $41.98M | — |
| 2022-12-31 | $76.53M | — |
| 2022-06-30 | $123.65M | — |
| 2021-12-31 | $8.53M | — |
| 2021-06-30 | $23.34M | — |
| 2020-12-31 | $17.27M | — |
| 2019-12-31 | $24.56M | — |