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 | $30.98M | — |
| 2026-03-31 | $29.82M | — |
| 2025-12-31 | $12.3M | — |
| 2025-09-30 | $35.47M | — |
| 2025-06-30 | $29.27M | — |
| 2025-03-31 | $13.71M | — |
| 2024-12-31 | $15.84M | — |
| 2024-09-30 | $47.26M | — |
| 2024-06-30 | $30.51M | — |
| 2024-03-31 | $22.66M | — |
| 2023-12-31 | $77.67M | — |
| 2023-09-30 | $21.33M | — |
| 2023-06-30 | $35.8M | — |
| 2023-03-31 | $21.82M | — |
| 2022-12-31 | $37.89M | — |
| 2022-09-30 | $32.14M | — |
| 2022-06-30 | $25.3M | — |
| 2022-03-31 | $50.8M | — |
| 2021-12-31 | $65.92M | — |
| 2021-09-30 | $120.08M | — |
| 2021-06-30 | $61.23M | — |
| 2021-03-31 | $56.51M | — |
| 2020-12-31 | $122.77M | — |
| 2020-09-30 | $64.48M | — |
| 2020-06-30 | $36.63M | — |
| 2020-03-31 | $41.71M | — |
| 2019-12-31 | $51.13M | — |
| 2019-09-30 | $29.9M | — |
| 2018-12-31 | $37.29M | — |