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 | $102.04M | — |
| 2026-03-31 | $106.91M | — |
| 2025-12-31 | $89.25M | — |
| 2025-09-30 | $81.34M | — |
| 2025-06-30 | $90.39M | — |
| 2025-03-31 | $101.65M | — |
| 2024-12-31 | $34.57M | — |
| 2024-09-30 | $31.01M | — |
| 2024-06-30 | $37.77M | — |
| 2024-03-31 | $27.29M | — |
| 2023-12-31 | $36.04M | $0.00 |
| 2023-09-30 | $33.98M | $9.46M |
| 2023-06-30 | $36.5M | $16.9M |
| 2023-03-31 | $27.81M | $33.94M |
| 2022-12-31 | $24.69M | $51.15M |
| 2022-09-30 | $25.53M | $52.86M |
| 2022-06-30 | $16.87M | $75.82M |
| 2022-03-31 | $14.31M | $78.21M |
| 2021-12-31 | $33.09M | $68.76M |
| 2021-09-30 | $61.1M | $49.07M |
| 2021-06-30 | $18.85M | — |
| 2021-03-31 | $23.4M | — |
| 2020-12-31 | $34.98M | $14.2M |
| 2020-09-30 | $58.92M | — |
| 2019-12-31 | $29.51M | — |