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 | $79.76M | — |
| 2026-03-31 | $120.45M | — |
| 2025-12-31 | $64.05M | — |
| 2025-09-30 | $104.15M | — |
| 2025-06-30 | $88.94M | — |
| 2025-03-31 | $88.89M | — |
| 2024-12-31 | $73.19M | — |
| 2024-09-30 | $80.06M | — |
| 2024-06-30 | $58.03M | — |
| 2024-03-31 | $77.78M | — |
| 2023-12-31 | $67.62M | — |
| 2023-09-30 | $65.15M | — |
| 2023-06-30 | $62.09M | — |
| 2023-03-31 | $59.04M | — |
| 2022-12-31 | $68.28M | — |
| 2022-09-30 | $57.87M | — |
| 2022-06-30 | $62.08M | — |
| 2022-03-31 | $58.37M | — |
| 2021-12-31 | $76.98M | — |
| 2021-09-30 | $43.97M | — |
| 2021-06-30 | $58.18M | — |
| 2021-03-31 | $67.38M | — |
| 2020-12-31 | $84.29M | — |
| 2020-09-30 | $117.92M | — |
| 2020-06-30 | $55.73M | — |
| 2019-12-31 | $36.62M | — |