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 | $63.3M | — |
| 2026-03-31 | $90.42M | — |
| 2025-12-31 | $54.19M | — |
| 2025-09-30 | $42.55M | — |
| 2025-06-30 | $50.47M | — |
| 2025-03-31 | $60.9M | — |
| 2024-12-31 | $57.39M | — |
| 2024-09-30 | $43.83M | — |
| 2024-06-30 | $60.69M | — |
| 2024-03-31 | $76.01M | — |
| 2023-12-31 | $125.63M | — |
| 2023-09-30 | $40.63M | — |
| 2023-06-30 | $71.89M | — |
| 2023-03-31 | $66.04M | — |
| 2022-12-31 | $47.38M | — |
| 2022-09-30 | $39.76M | — |
| 2022-06-30 | $37.87M | — |
| 2022-03-31 | $50.74M | — |
| 2021-12-31 | $92.27M | — |
| 2021-09-30 | $85.09M | — |
| 2021-06-30 | $86.49M | — |
| 2021-03-31 | $84.73M | — |
| 2020-12-31 | $157.9M | — |
| 2020-09-30 | $128.6M | — |
| 2020-06-30 | $131.04M | — |
| 2020-03-31 | $37.69M | — |
| 2019-12-31 | $7.01M | — |
| 2019-09-30 | $15.23M | — |
| 2018-12-31 | $31.64M | — |