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 | $188.62M | — |
| 2026-03-31 | $215.62M | — |
| 2025-12-31 | $252.22M | — |
| 2025-09-30 | $487.46M | — |
| 2025-06-30 | $51.05M | — |
| 2025-03-31 | $39.2M | — |
| 2024-12-31 | $42.85M | — |
| 2024-09-30 | $38.61M | — |
| 2023-12-31 | $32.77M | — |
| 2022-12-31 | $1.14B | — |