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 | $99.28M | — |
| 2026-03-31 | $76.44M | — |
| 2025-12-31 | $90.39M | — |
| 2025-09-30 | $93.29M | — |
| 2025-06-30 | $72.48M | — |
| 2025-03-31 | $67.84M | — |
| 2024-12-31 | $101.21M | — |
| 2024-09-30 | $78.05M | — |
| 2024-06-30 | $185.25M | — |
| 2024-03-31 | $68.44M | — |
| 2023-12-31 | $67.6M | — |
| 2023-09-30 | $51.88M | — |
| 2023-06-30 | $79.74M | — |
| 2023-03-31 | $227.65M | — |
| 2022-12-31 | $45.16M | — |
| 2022-09-30 | $53.31M | $162.26M |
| 2022-06-30 | $90.87M | $153.39M |
| 2022-03-31 | $84.64M | $179.26M |
| 2021-12-31 | $291.06M | $0.00 |
| 2021-09-30 | $122.17M | — |
| 2021-06-30 | $136.95M | — |
| 2021-03-31 | $146.19M | — |
| 2020-12-31 | $39.05M | — |
| 2020-09-30 | $46.97M | — |
| 2019-12-31 | $16.84M | — |