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 | $158.04M | — |
| 2026-03-31 | $61.7M | — |
| 2025-12-31 | $79.9M | — |
| 2025-09-30 | $49.94M | — |
| 2025-06-30 | $73.87M | — |
| 2025-03-31 | $52.11M | — |
| 2024-12-31 | $183.26M | — |
| 2024-09-30 | $136.82M | — |
| 2024-06-30 | $50.67M | — |
| 2024-03-31 | $49.55M | — |
| 2023-12-31 | $31.37M | — |
| 2023-09-30 | $23.68M | — |
| 2023-06-30 | $33.24M | — |
| 2022-12-31 | $37.66M | — |
| 2021-12-31 | $30.93M | — |