Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-27
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-27 | $43.48M | — |
| 2026-03-28 | $27.48M | — |
| 2025-12-31 | $71.04M | — |
| 2025-09-27 | $70.52M | — |
| 2025-06-28 | $26.94M | — |
| 2025-03-29 | $23.97M | — |
| 2024-12-31 | $56.4M | — |
| 2024-09-28 | $59.86M | — |
| 2024-06-29 | $90.77M | — |
| 2024-03-30 | $43.81M | — |
| 2023-12-31 | $102.76M | — |
| 2023-09-30 | $78.11M | — |
| 2023-07-01 | $43.12M | — |
| 2023-04-01 | $55.02M | — |
| 2022-12-31 | $32.63M | — |
| 2022-10-01 | $30.62M | — |
| 2022-07-02 | $25.22M | — |
| 2022-04-02 | $18.66M | — |
| 2021-12-31 | $43.95M | — |
| 2021-10-02 | $90.87M | — |
| 2021-07-03 | $76.52M | — |
| 2021-04-03 | $19.95M | — |
| 2020-12-31 | $59.31M | — |
| 2020-09-26 | $75.85M | — |
| 2020-06-27 | $57.55M | — |
| 2020-03-28 | $30.48M | — |
| 2019-12-31 | $56.66M | — |
| 2018-12-31 | $32.49M | — |