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 | $38.81M | $52.86M |
| 2026-03-31 | $16.05M | $33.41M |
| 2025-12-31 | $24.81M | $56.97M |
| 2025-09-30 | $20.31M | $76.44M |
| 2025-06-30 | $36.11M | $81.5M |
| 2025-03-31 | $35.93M | — |
| 2024-12-31 | $19.21M | $0.00 |
| 2024-09-30 | $29.06M | $7.57M |
| 2024-06-30 | $23.53M | $22.27M |
| 2024-03-31 | $51.99M | $12M |
| 2023-12-31 | $29.14M | $11.73M |
| 2023-09-30 | $29.94M | $20.16M |
| 2023-06-30 | $43.14M | $21.08M |
| 2023-03-31 | $46.95M | $25.66M |
| 2022-12-31 | $47.2M | $23.08M |
| 2022-09-30 | $59.44M | $22.4M |
| 2022-06-30 | $72.53M | $20.56M |
| 2022-03-31 | $91.59M | — |
| 2021-12-31 | $109.26M | $0.00 |
| 2021-09-30 | $245.77M | — |
| 2021-06-30 | $49.43M | — |
| 2021-03-31 | $23.43M | — |
| 2020-12-31 | $15.57M | — |
| 2020-09-30 | $11.21M | — |
| 2019-12-31 | $24.53M | — |