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 | $109.8M | — |
| 2026-03-31 | $138.6M | — |
| 2025-12-31 | $125.1M | — |
| 2025-09-30 | $94.6M | — |
| 2025-06-30 | $110.6M | — |
| 2025-03-31 | $123.4M | — |
| 2024-12-31 | $38.1M | — |
| 2024-09-30 | $34.6M | — |
| 2024-06-30 | $7M | — |
| 2024-03-31 | $23.9M | — |
| 2023-12-31 | $7.9M | — |
| 2023-09-30 | $13.7M | — |
| 2022-12-31 | $35.2M | — |
| 2021-12-31 | $121.9M | — |