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 | $127.52M | — |
| 2026-03-31 | $120.52M | — |
| 2025-12-31 | $118.36M | — |
| 2025-09-30 | $113.19M | — |
| 2025-06-30 | $110.45M | — |
| 2025-03-31 | $106.41M | — |
| 2024-12-31 | $103.76M | — |
| 2024-09-30 | $106.74M | — |
| 2024-06-30 | $98.37M | — |
| 2024-03-31 | $94.8M | — |
| 2023-12-31 | $98.04M | — |
| 2023-09-30 | $93.94M | — |
| 2023-06-30 | $92.21M | — |
| 2023-03-31 | $93.26M | — |
| 2022-12-31 | $51.25M | — |
| 2022-09-30 | $45.55M | — |
| 2022-06-30 | $45.15M | — |
| 2022-03-31 | $44.82M | — |
| 2021-12-31 | $46.16M | — |
| 2021-09-30 | $54.07M | — |
| 2021-06-30 | $52.59M | — |
| 2021-03-31 | $54.48M | — |
| 2020-12-31 | $23.96M | — |
| 2019-12-31 | $14.28M | — |