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 | $301.45M | $47.94M |
| 2026-03-31 | $20.96M | $65.83M |
| 2025-12-31 | $26.7M | $81.31M |
| 2025-09-30 | $25.51M | $97.46M |
| 2025-06-30 | $28.47M | $113.9M |
| 2025-03-31 | $30.4M | $135.56M |
| 2024-12-31 | $40.24M | $145.19M |
| 2024-09-30 | $55.88M | $90.75M |
| 2024-06-30 | $34.25M | $12.31M |
| 2024-03-31 | $48.2M | — |
| 2023-12-31 | $53.5M | $23.47M |
| 2023-09-30 | $65.89M | — |
| 2023-06-30 | $53.7M | — |
| 2022-12-31 | $102.78M | — |