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 | $26.08M | — |
| 2026-03-31 | $47.32M | — |
| 2025-12-31 | $47.29M | — |
| 2025-09-30 | $44.97M | — |
| 2025-06-30 | $37.93M | — |
| 2025-03-31 | $52.45M | — |
| 2024-12-31 | $40.75M | — |
| 2024-09-30 | $37.62M | — |
| 2024-06-30 | $31.95M | — |
| 2024-03-31 | $54.4M | — |
| 2023-12-31 | $32.5M | — |
| 2023-09-30 | $36.4M | — |
| 2023-06-30 | $56.4M | — |
| 2023-03-31 | $48.39M | — |
| 2022-12-31 | $53.21M | — |
| 2022-09-30 | $68.07M | — |
| 2022-06-30 | $79.02M | — |
| 2022-03-31 | $225.33M | — |
| 2021-12-31 | $232.81M | — |
| 2021-09-30 | $331.4M | — |
| 2021-06-30 | $370.68M | — |
| 2021-03-31 | $445.76M | — |
| 2020-12-31 | $333.59M | — |
| 2020-09-30 | $18.05M | — |
| 2020-06-30 | $73.29M | — |
| 2020-03-31 | $15.75M | — |
| 2019-12-31 | $17.83M | — |