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 | $121.75M | — |
| 2026-03-31 | $111.75M | — |
| 2025-12-31 | $111.04M | — |
| 2025-09-30 | $91.6M | — |
| 2025-06-30 | $59.29M | — |
| 2025-03-31 | $58.44M | — |
| 2024-12-31 | $71.62M | $0.00 |
| 2024-09-30 | $59.23M | $10.17M |
| 2024-06-30 | $57.6M | $19.96M |
| 2024-03-31 | $62.69M | $24.66M |
| 2023-12-31 | $67.45M | $5M |
| 2023-09-30 | $46.14M | $19.83M |
| 2023-06-30 | $46.17M | $34.5M |
| 2023-03-31 | $50.98M | $44.12M |
| 2022-12-31 | $121.97M | $0.00 |
| 2022-09-30 | $84.11M | $9.32M |
| 2022-06-30 | $95.34M | $16.21M |
| 2022-03-31 | $103.77M | $28.38M |
| 2021-12-31 | $67.27M | $35.16M |
| 2021-09-30 | $59.49M | $33.49M |
| 2021-06-30 | $63.6M | — |
| 2021-03-31 | $66.6M | — |
| 2020-12-31 | $37.6M | $96.19M |
| 2020-09-30 | $37.89M | — |
| 2019-12-31 | $19.52M | — |