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 | $157.55M | — |
| 2026-03-31 | $93.26M | — |
| 2025-12-31 | $61.08M | — |
| 2025-09-30 | $60.99M | — |
| 2025-06-30 | $107.32M | — |
| 2025-03-31 | $99.11M | — |
| 2024-12-31 | $91.59M | — |
| 2024-09-30 | $104.18M | — |
| 2024-06-30 | $194.67M | — |
| 2024-03-31 | $120.57M | — |
| 2023-12-31 | $112.24M | — |
| 2023-09-30 | $91.65M | — |
| 2023-06-30 | $123.13M | — |
| 2023-03-31 | $98.79M | — |
| 2022-12-31 | $82.44M | — |
| 2022-09-30 | $105.79M | — |
| 2022-06-30 | $49.43M | — |
| 2022-03-31 | $43.65M | — |
| 2021-12-31 | $19.55M | — |
| 2021-09-30 | $36.59M | — |
| 2020-12-31 | $20.01M | — |
| 2019-12-31 | $44.85M | — |