Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $134.53M | — |
| 2026-03-29 | $116.51M | — |
| 2025-12-31 | $91.13M | — |
| 2025-09-28 | $70.68M | — |
| 2025-06-29 | $107.39M | — |
| 2025-03-30 | $61.51M | — |
| 2024-12-31 | $83.17M | — |
| 2024-09-29 | $89.71M | — |
| 2024-06-30 | $52.86M | — |
| 2024-03-31 | $35.13M | — |
| 2023-12-31 | $65.49M | — |
| 2023-09-24 | $134.39M | — |
| 2023-06-25 | $49.18M | — |
| 2022-12-31 | $101.19M | — |
| 2021-12-31 | $61.12M | — |