Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $54.3M | $264.57M |
| 2026-03-31 | $19.41M | $152.37M |
| 2025-12-31 | $18.91M | $169.35M |
| 2025-09-30 | $56.87M | $138.06M |
| 2025-06-30 | $117.06M | $86.83M |
| 2025-03-31 | $19.37M | $83.88M |
| 2024-12-31 | $34.1M | $73.53M |
| 2024-09-30 | $16.05M | $49.44M |
| 2024-06-30 | $12.96M | $56.53M |
| 2024-03-31 | $13.81M | $59.01M |
| 2023-12-31 | $32.4M | $50.57M |
| 2023-09-30 | $25.97M | $62.9M |
| 2023-06-30 | $13.75M | $80.4M |
| 2023-03-31 | $11.65M | $99.61M |
| 2022-12-31 | $12.59M | $107.92M |
| 2022-09-30 | $66.57M | $59.03M |
| 2022-06-30 | $24.7M | $53.16M |
| 2022-03-31 | $29.11M | — |
| 2021-12-31 | $36.83M | — |
| 2021-09-30 | $29.32M | — |
| 2021-06-30 | $36.43M | — |
| 2021-03-31 | $41.57M | — |
| 2020-12-31 | $45M | — |
| 2020-09-30 | $53.29M | — |
| 2020-06-30 | $44.18M | — |
| 2020-03-31 | $52.64M | — |
| 2019-12-31 | $57.31M | — |
| 2019-09-30 | $63.52M | — |
| 2019-06-30 | $71.39M | — |
| 2019-03-31 | $12.95M | — |
| 2018-12-31 | $7.2M | — |
| 2018-09-30 | $13.53M | — |
| 2018-06-30 | $7.06M | — |
| 2018-03-31 | $15.96M | — |
| 2017-12-31 | $22.02M | — |