Complete source-backed cash on hand history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $40.48M | — |
| 2026-03-31 | $51.51M | — |
| 2025-12-31 | $86.89M | — |
| 2025-09-30 | $54.59M | — |
| 2025-06-30 | $63.65M | — |
| 2025-03-31 | $43.91M | — |
| 2024-12-31 | $63.61M | — |
| 2024-09-30 | $69.09M | — |
| 2024-06-30 | $75.65M | — |
| 2024-03-31 | $69.92M | — |
| 2023-12-31 | $135.34M | — |
| 2023-09-30 | $4.85M | — |
| 2023-06-30 | $15.45M | — |
| 2023-03-31 | $8.27M | — |
| 2022-12-31 | $8.91M | — |
| 2022-09-30 | $16.53M | — |
| 2022-06-30 | $37.44M | — |
| 2022-03-31 | $42.18M | — |
| 2022-01-27 | $517.55M | — |
| 2022-01-26 | $36.83M | — |
| 2021-12-31 | $47.9M | — |
| 2021-09-30 | $36.21M | — |
| 2021-06-30 | $34.57M | — |
| 2021-03-31 | $30.85M | — |
| 2020-12-31 | $843,643.00 | — |
| 2020-09-30 | $889,633.00 | — |
| 2020-06-30 | $1.74M | — |
| 2020-03-31 | $99,829.00 | — |