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 | $141.75M | — |
| 2026-03-31 | $97.19M | — |
| 2025-12-31 | $193.55M | — |
| 2025-09-30 | $197.86M | — |
| 2025-06-30 | $114.82M | — |
| 2025-03-31 | $88.05M | — |
| 2024-12-31 | $97.48M | — |
| 2024-09-30 | $132.89M | — |
| 2024-06-30 | $180.32M | — |
| 2024-03-31 | $73.49M | — |
| 2023-12-31 | $118.07M | — |
| 2023-09-30 | $126.66M | — |
| 2023-06-30 | $72.62M | — |
| 2022-12-31 | $64.66M | — |
| 2021-12-31 | $87.47M | — |