Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $56.61M | — |
| 2025-12-31 | $123.47M | — |
| 2025-09-30 | $77.5M | — |
| 2025-06-30 | $45.95M | — |
| 2025-03-31 | $41.64M | — |
| 2024-12-31 | $70.75M | — |
| 2024-09-30 | $82.2M | — |
| 2024-06-30 | $69.6M | — |
| 2024-03-31 | $93.3M | — |
| 2023-12-31 | $87.86M | — |
| 2023-09-30 | $60.39M | — |
| 2023-06-30 | $81.81M | — |
| 2023-03-31 | $84.3M | — |
| 2022-12-31 | $71.07M | — |
| 2022-09-30 | $76.37M | — |
| 2022-06-30 | $48.23M | — |
| 2022-03-31 | $8.95M | — |
| 2021-12-31 | $26.2M | — |
| 2021-09-30 | $19.3M | — |
| 2021-06-30 | $30.4M | — |
| 2021-03-31 | $46.84M | — |
| 2020-12-31 | $103.31M | — |
| 2020-09-30 | $31.26M | — |
| 2020-06-30 | $7,000.00 | — |
| 2020-03-31 | $50,000.00 | — |
| 2019-12-31 | $4.67M | — |