Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $159.47M | — |
| 2026-03-31 | $129.35M | — |
| 2025-12-31 | $123.1M | — |
| 2025-09-30 | $136.17M | — |
| 2025-06-30 | $222.59M | — |
| 2025-03-31 | $204.65M | — |
| 2024-12-31 | $154.68M | — |
| 2024-09-30 | $128.36M | — |
| 2023-12-31 | $182.45M | — |
| 2022-12-31 | $145.92M | — |