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 | $24.78M | — |
| 2026-03-31 | $31.93M | — |
| 2025-12-31 | $36M | — |
| 2025-09-30 | $39.07M | — |
| 2025-06-30 | $37.6M | — |
| 2025-03-31 | $41.93M | — |
| 2024-12-31 | $33.9M | — |
| 2024-09-30 | $41.32M | — |
| 2024-06-30 | $36.98M | — |
| 2024-03-31 | $37.62M | — |
| 2023-12-31 | $28.04M | — |
| 2023-09-30 | $110.75M | — |
| 2023-06-30 | $266.56M | — |
| 2023-03-31 | $36.28M | — |
| 2022-12-31 | $43.07M | — |
| 2022-09-30 | $42.55M | — |
| 2022-06-30 | $55.14M | — |
| 2022-03-31 | $30.57M | — |
| 2021-12-31 | $59.71M | — |
| 2021-09-30 | $40.81M | — |
| 2021-06-30 | $49.17M | — |
| 2021-03-31 | $29M | — |
| 2020-12-31 | $54.95M | — |
| 2020-09-30 | $92.55M | — |
| 2020-06-30 | $96.02M | — |
| 2020-03-31 | $63.65M | — |
| 2019-12-31 | $67.25M | — |
| 2019-09-30 | $80.53M | — |
| 2019-06-30 | $8.74M | — |
| 2019-03-31 | $16.11M | — |
| 2018-12-31 | $25.15M | — |