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 | $85.2M | — |
| 2026-03-31 | $74.03M | — |
| 2025-12-31 | $82.72M | — |
| 2025-09-30 | $82.62M | — |
| 2025-06-30 | $68.57M | — |
| 2025-03-31 | $84.22M | — |
| 2024-12-31 | $87.8M | — |
| 2024-09-30 | $64.98M | — |
| 2024-06-30 | $130.05M | — |
| 2024-03-31 | $193.8M | — |
| 2023-12-31 | $174.76M | — |
| 2023-09-30 | $129.92M | — |
| 2023-06-30 | $102.58M | — |
| 2023-03-31 | $95.13M | — |
| 2022-12-31 | $84.85M | — |
| 2022-09-30 | $76.42M | — |
| 2022-06-30 | $92.83M | — |
| 2022-03-31 | $139.64M | — |
| 2021-12-31 | $99.12M | — |
| 2021-09-30 | $56.94M | — |
| 2021-06-30 | $149.67M | — |
| 2020-12-31 | $16.4M | — |
| 2019-12-31 | $6.42M | — |