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 | $63.71M | — |
| 2026-03-31 | $63.89M | — |
| 2025-12-31 | $89.67M | $218.83M |
| 2025-09-30 | $65.26M | $312.47M |
| 2025-06-30 | $151.75M | $334.57M |
| 2025-03-31 | $128.54M | $80.21M |
| 2024-12-31 | $169.53M | $118.74M |
| 2024-09-30 | $213.42M | $148.45M |
| 2024-06-30 | $155.11M | $54.42M |
| 2024-03-31 | $112.07M | — |
| 2023-12-31 | $46M | $2.96M |
| 2023-09-30 | $53.94M | — |
| 2023-06-30 | $79.56M | — |
| 2022-12-31 | $26.95M | — |