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 | $118.15M | — |
| 2026-03-31 | $78.96M | — |
| 2025-12-31 | $38.48M | — |
| 2025-09-30 | $56.81M | — |
| 2025-06-30 | $54.82M | — |
| 2025-03-31 | $97.98M | — |
| 2024-12-31 | $77.04M | — |
| 2024-09-30 | $38.49M | — |
| 2024-06-30 | $77.26M | — |
| 2024-03-31 | $126.55M | — |
| 2023-12-31 | $41.06M | — |
| 2023-09-30 | $33.44M | — |
| 2023-06-30 | $87.28M | — |
| 2023-03-31 | $63.25M | — |
| 2022-12-31 | $54.17M | — |
| 2022-09-30 | $73.33M | — |
| 2022-06-30 | $83.27M | — |
| 2022-03-31 | $94.11M | — |
| 2021-12-31 | $46.23M | — |
| 2021-09-30 | $69.6M | — |
| 2021-06-30 | $47.12M | — |
| 2021-03-31 | $105.94M | — |
| 2020-12-31 | $47.73M | — |
| 2019-12-31 | $35.74M | — |