Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $78.09M | — |
| 2026-03-31 | $80.89M | — |
| 2025-12-31 | $100.55M | — |
| 2025-09-30 | $56.31M | — |
| 2025-06-30 | $62.67M | $9M |
| 2025-03-31 | $53.77M | $34.39M |
| 2024-12-31 | $4.32M | $57.12M |
| 2024-09-30 | $8.23M | $71.24M |
| 2024-06-30 | $58.13M | $41.17M |
| 2024-03-31 | $59.3M | $62.95M |
| 2023-12-31 | $45.68M | $58.96M |
| 2023-09-30 | $82.15M | $39.6M |
| 2023-06-30 | $75.57M | $56.94M |
| 2023-03-31 | $72.54M | $75.27M |
| 2022-12-31 | $95.27M | $91.26M |
| 2022-09-30 | $34.49M | $114.96M |
| 2022-06-30 | $31.01M | $149.91M |
| 2022-03-31 | $25.97M | $184.48M |
| 2021-12-31 | $38.13M | $213.17M |
| 2021-09-30 | $117.08M | $163.39M |
| 2021-06-30 | $111.89M | — |
| 2021-03-31 | $128.44M | — |
| 2020-12-31 | $128.54M | — |
| 2020-09-30 | $61.34M | — |
| 2020-06-30 | $40.34M | — |