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 | $64.14M | — |
| 2026-03-31 | $46.94M | — |
| 2025-12-31 | $29.54M | — |
| 2025-09-30 | $35.27M | — |
| 2025-06-30 | $11.76M | — |
| 2025-03-31 | $56.05M | — |
| 2024-12-31 | $128.8M | — |
| 2024-09-30 | $66.74M | — |
| 2024-06-30 | $54.82M | — |
| 2024-03-31 | $129.61M | — |
| 2023-12-31 | $85.67M | — |
| 2023-09-30 | $49.94M | — |
| 2023-06-30 | $51.47M | — |
| 2023-03-31 | $47.98M | — |
| 2022-12-31 | $106.62M | — |
| 2022-09-30 | $394.66M | — |
| 2022-06-30 | $404.61M | — |
| 2022-03-31 | $426.08M | — |
| 2021-12-31 | $160.5M | — |
| 2021-09-30 | $254,887.00 | — |
| 2021-06-30 | $501,228.00 | — |
| 2021-03-31 | $133,515.00 | — |
| 2020-12-31 | $161,271.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-09-07 | $0.00 | — |
| 2020-07-07 | $0.00 | — |
| 2019-12-31 | $25.98M | — |