Complete source-backed cash on hand history.
- Available history
- 2021-09-12 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $219.6M | $35.3M |
| 2026-03-31 | $207.35M | $83.17M |
| 2025-12-31 | $279.57M | $47.75M |
| 2025-09-30 | $113.9M | — |
| 2025-06-30 | $67.68M | — |
| 2025-03-31 | $55.97M | — |
| 2024-12-31 | $61.9M | $0.00 |
| 2024-09-30 | $51.57M | — |
| 2024-06-30 | $28.26M | — |
| 2024-03-31 | $23.89M | — |
| 2023-12-31 | $7.91M | — |
| 2023-09-30 | $2.29M | — |
| 2023-06-30 | $3.63M | — |
| 2023-03-31 | $5.08M | — |
| 2022-12-31 | $2.39M | — |
| 2022-09-30 | $431,565.00 | — |
| 2022-06-30 | $2.81M | — |
| 2022-03-31 | $3.77M | — |
| 2021-12-31 | $2.95M | — |
| 2021-09-30 | $1.88M | — |
| 2021-09-12 | $0.00 | — |