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 | $42.17M | — |
| 2026-03-31 | $39M | — |
| 2025-12-31 | $38.63M | — |
| 2025-09-30 | $46.22M | — |
| 2025-06-30 | $40.97M | — |
| 2025-03-31 | $41.06M | — |
| 2024-12-31 | $31.85M | — |
| 2024-09-30 | $43.72M | — |
| 2024-06-30 | $44.76M | — |
| 2024-03-31 | $50.11M | — |
| 2023-12-31 | $54.34M | — |
| 2023-09-30 | $68.55M | — |
| 2023-06-30 | $51.07M | — |
| 2023-03-31 | $50.74M | — |
| 2022-12-31 | $38.03M | — |
| 2022-09-30 | $36.71M | — |
| 2022-06-30 | $52.2M | — |
| 2022-03-31 | $68.6M | — |
| 2021-12-31 | $84.55M | — |
| 2021-09-30 | $160.91M | — |
| 2021-06-30 | $173.06M | — |
| 2021-03-31 | $246.51M | — |
| 2020-12-31 | $64.49M | — |
| 2020-09-30 | $82.03M | — |
| 2020-06-30 | $83.09M | — |
| 2020-03-31 | $73.29M | — |
| 2019-12-31 | $87.85M | — |
| 2018-12-31 | $8.02M | — |