Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $176.88M | $20M |
| 2026-03-31 | $207.4M | $20M |
| 2025-12-31 | $18.13M | $0.00 |
| 2025-09-30 | $13.03M | — |
| 2025-06-30 | $9.74M | — |
| 2025-03-31 | $10.16M | — |
| 2024-12-31 | $46.99M | — |
| 2024-09-30 | $11.05M | $0.00 |
| 2024-06-30 | $9.06M | $2.21M |
| 2024-03-31 | $8.14M | $7.74M |
| 2023-12-31 | $12.78M | $9.19M |
| 2023-09-30 | $188.46M | $13.15M |
| 2023-06-30 | $213M | $15.37M |
| 2023-03-31 | $202.82M | $32.95M |
| 2022-12-31 | $212.12M | $52.45M |
| 2022-09-30 | $180.71M | — |
| 2022-06-30 | $194.19M | — |
| 2022-03-31 | $152.85M | — |
| 2021-12-31 | $161.26M | — |
| 2021-09-30 | $143.12M | — |
| 2021-06-30 | $107.61M | — |
| 2021-03-31 | $201.72M | — |
| 2020-12-31 | $84.83M | — |