Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $44.66M | — |
| 2026-03-31 | $50.02M | — |
| 2025-12-31 | $54.84M | — |
| 2025-09-30 | $53.65M | — |
| 2025-06-30 | $53.51M | — |
| 2025-03-31 | $61.92M | — |
| 2024-12-31 | $72.8M | — |
| 2024-09-30 | $113.66M | — |
| 2024-06-30 | $116.59M | — |
| 2024-03-31 | $120.58M | — |
| 2023-12-31 | $141.35M | — |
| 2023-09-30 | $154.21M | — |
| 2023-06-30 | $162.75M | — |
| 2023-03-31 | $172.8M | — |
| 2022-12-31 | $220.32M | — |
| 2022-09-30 | $239.51M | — |
| 2022-06-30 | $322.37M | — |
| 2022-03-31 | $333.46M | — |
| 2021-12-31 | $351.68M | — |
| 2021-09-30 | $366.75M | — |
| 2021-06-30 | $384.8M | — |
| 2021-03-31 | $404.28M | — |
| 2020-12-31 | $329.64M | — |
| 2020-09-30 | $1.58M | — |
| 2020-06-30 | $5.06M | — |
| 2020-03-31 | $7.07M | — |
| 2019-12-31 | $3.54M | — |
| 2018-12-31 | $5.91M | — |