Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $141.33M | — |
| 2026-03-31 | $108.09M | — |
| 2025-12-31 | $197.86M | — |
| 2025-09-30 | $103.39M | — |
| 2025-06-30 | $143.23M | — |
| 2025-03-31 | $146.97M | — |
| 2024-12-31 | $124.12M | — |
| 2024-09-30 | $70.96M | — |
| 2024-06-30 | $88.16M | — |
| 2024-03-31 | $54.18M | — |
| 2023-12-31 | $97.93M | — |