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 | $24.28M | $218.15M |
| 2026-03-31 | $31.51M | $223.9M |
| 2025-12-31 | $21.61M | $229.18M |
| 2025-09-30 | $47.29M | $203.93M |
| 2025-06-30 | $26.25M | $204.69M |
| 2025-03-31 | $29.45M | $211.49M |
| 2024-12-31 | $25.41M | $92.78M |
| 2024-09-30 | $37.97M | $94.04M |
| 2024-06-30 | $30.64M | $109.88M |
| 2024-03-31 | $14.02M | $132.62M |
| 2023-12-31 | $34.54M | $141.51M |
| 2023-09-30 | $27.46M | $166.03M |
| 2023-06-30 | $28.44M | $192.69M |
| 2023-03-31 | $9.89M | $245.56M |
| 2022-12-31 | $50.12M | $272.96M |
| 2022-09-30 | $97.7M | $270.84M |
| 2022-06-30 | $301.6M | $182.69M |
| 2022-03-31 | $450.41M | $102.91M |
| 2021-12-31 | $513.45M | $75.89M |
| 2021-09-30 | $109.27M | — |
| 2021-06-30 | $120.33M | — |
| 2021-03-31 | $6.78M | — |
| 2020-12-31 | $4.97M | $0.00 |
| 2019-12-31 | $10.63M | — |