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 | $79.75M | — |
| 2026-03-31 | $84.96M | — |
| 2025-12-31 | $91.97M | — |
| 2025-09-30 | $92.37M | — |
| 2025-06-30 | $101.5M | — |
| 2025-03-31 | $108.77M | — |
| 2024-12-31 | $120.36M | — |
| 2024-09-30 | $118.56M | — |
| 2024-06-30 | $118.18M | — |
| 2024-03-31 | $127.28M | — |
| 2023-12-31 | $138.13M | — |
| 2023-09-30 | $144.5M | — |
| 2023-06-30 | $154.52M | — |
| 2023-03-31 | $167.34M | — |
| 2022-12-31 | $185M | — |
| 2022-09-30 | $199.82M | — |
| 2022-06-30 | $220.1M | — |
| 2022-03-31 | $238.59M | — |
| 2021-12-31 | $260.69M | — |
| 2021-09-30 | $271.48M | — |
| 2021-06-30 | $35.57M | — |
| 2021-03-31 | $48.33M | — |
| 2020-12-31 | $61.51M | — |
| 2020-09-30 | $26.84M | — |
| 2020-06-30 | $35.75M | — |
| 2019-12-31 | $21.24M | — |