Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $152.19M | — |
| 2026-03-31 | $288.54M | — |
| 2025-12-31 | $248.43M | — |
| 2025-09-30 | $83.12M | — |
| 2025-06-30 | $21.43M | — |
| 2025-03-31 | $15.3M | — |
| 2024-12-31 | $14.87M | — |
| 2024-09-30 | $31.32M | — |
| 2024-06-30 | $9.2M | — |
| 2024-03-31 | $162.85M | — |
| 2023-12-31 | $25.41M | — |
| 2023-09-30 | $54.13M | — |
| 2022-12-31 | $153.13M | — |
| 2021-12-31 | $134.67M | — |