Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $96.3M | — |
| 2026-03-31 | $54.08M | — |
| 2025-12-31 | $48.91M | — |
| 2025-09-30 | $10.67M | — |
| 2025-06-30 | $16.39M | — |
| 2025-03-31 | $25.62M | — |
| 2024-12-31 | $38.75M | — |
| 2024-09-30 | $60.06M | — |
| 2024-06-30 | $69.68M | — |
| 2024-03-31 | $81.15M | — |
| 2023-12-31 | $96.34M | $0.00 |
| 2023-09-30 | $98.8M | $9.23M |
| 2023-06-30 | $97.48M | $23.04M |
| 2023-03-31 | $73.93M | $44.66M |
| 2022-12-31 | $24.49M | $54.59M |
| 2022-09-30 | $21.65M | $68.75M |
| 2022-06-30 | $47.21M | $46.09M |
| 2022-03-31 | $23.34M | $68.01M |
| 2021-12-31 | $42.75M | $46.22M |
| 2021-09-30 | $58.36M | $33.96M |
| 2021-06-30 | $78.28M | $30.95M |
| 2021-03-31 | $148.63M | — |
| 2020-12-31 | $157.15M | — |
| 2020-09-30 | $72.16M | — |
| 2020-06-30 | $36.6M | — |
| 2020-03-31 | $41.41M | — |
| 2019-12-31 | $3.92M | — |
| 2019-09-30 | $4.83M | — |