Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $45.21M | — |
| 2026-03-31 | $46.21M | — |
| 2025-12-31 | $60.27M | — |
| 2025-09-30 | $65.73M | — |
| 2025-06-30 | $86.09M | — |
| 2025-03-31 | $98.58M | — |
| 2024-12-31 | $98.85M | — |
| 2024-09-30 | $293.54M | — |
| 2024-06-30 | $59.42M | — |
| 2024-03-31 | $47.89M | — |
| 2023-12-31 | $87.11M | — |
| 2023-09-30 | $71.06M | — |
| 2022-12-31 | $60.74M | — |