Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $174.85M | $161.92M |
| 2025-06-30 | $253.31M | $66.06M |
| 2024-12-31 | $144.11M | $20.81M |
| 2024-06-30 | $60.82M | $5.86M |
| 2023-12-31 | $44.79M | $2.6M |
| 2023-06-30 | $19.19M | — |
| 2023-03-31 | $21.01M | — |
| 2022-12-31 | $42.75M | $0.00 |
| 2022-09-30 | $18,238.00 | — |
| 2022-06-30 | $10,899.00 | — |
| 2022-03-31 | $28,668.00 | — |
| 2021-12-31 | $42.72M | $0.00 |
| 2021-09-30 | $2,643.00 | — |
| 2021-06-30 | $33,668.00 | — |
| 2021-03-31 | $211,814.00 | — |
| 2020-12-31 | $239.00 | — |
| 2020-09-30 | $17,832.00 | — |
| 2020-06-30 | $334,252.00 | — |
| 2020-03-31 | $358,036.00 | — |
| 2019-12-31 | $428,307.00 | — |