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 | — | $121.03M |
| 2026-03-31 | — | $108.25M |
| 2025-12-31 | — | $82.8M |
| 2025-09-30 | — | $99.27M |
| 2025-06-30 | — | $92.33M |
| 2025-03-31 | — | $143.68M |
| 2024-12-31 | — | $151.79M |
| 2024-09-30 | — | $114.85M |
| 2024-06-30 | — | $108.66M |
| 2024-03-31 | — | $109.8M |
| 2023-12-31 | — | $115.25M |
| 2023-09-30 | — | $93.96M |
| 2023-06-30 | — | $76.72M |
| 2023-03-31 | — | $64.07M |
| 2022-12-31 | — | $58.93M |
| 2022-09-30 | — | $27.57M |
| 2022-06-30 | — | $33.45M |
| 2022-03-31 | — | $40.92M |
| 2021-12-31 | — | $45.65M |