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 | $47.63M | — |
| 2026-03-31 | $42.21M | — |
| 2025-12-31 | $54.96M | — |
| 2025-09-30 | $64.39M | — |
| 2025-06-30 | $44.67M | — |
| 2025-03-31 | $53.41M | — |
| 2024-12-31 | $51.6M | — |
| 2024-09-30 | $51.1M | — |
| 2024-06-30 | $51.66M | — |
| 2024-03-31 | $30.61M | — |
| 2023-12-31 | $50.76M | — |
| 2023-09-30 | $63.29M | — |
| 2023-06-30 | $52.13M | — |
| 2023-03-31 | $56.08M | — |
| 2022-12-31 | $62M | — |
| 2022-09-30 | $118.36M | — |
| 2022-06-30 | $124.33M | — |
| 2022-03-31 | $128.9M | — |
| 2021-12-31 | $136M | — |
| 2021-09-30 | $40.39M | — |
| 2021-06-30 | $42.5M | — |
| 2021-03-31 | $46.54M | — |
| 2020-12-31 | $55.7M | — |
| 2020-09-30 | $59.5M | — |
| 2019-12-31 | $80.23M | — |
| 2018-12-31 | $39.77M | — |