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 | $164.03M | — |
| 2026-03-31 | $81.08M | — |
| 2025-12-31 | $37.02M | — |
| 2025-09-30 | $36.47M | — |
| 2025-06-30 | $32.11M | — |
| 2025-03-31 | $83.65M | — |
| 2024-12-31 | $94.36M | — |
| 2024-09-30 | $74.17M | — |
| 2024-06-30 | $122.3M | — |
| 2024-03-31 | $102.01M | — |
| 2023-12-31 | $72.27M | — |
| 2023-09-30 | $36.76M | — |
| 2023-06-30 | $19.19M | — |
| 2023-03-31 | $73.16M | — |
| 2022-12-31 | $41.4M | — |
| 2022-09-30 | $42.19M | — |
| 2022-06-30 | $42.19M | — |
| 2022-03-31 | $66.65M | — |
| 2021-12-31 | $203.94M | — |
| 2021-09-30 | $217.04M | — |
| 2021-06-30 | $20.58M | — |
| 2021-03-31 | $23.39M | — |
| 2020-12-31 | $72,000.00 | — |