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 | $34.36M | $128.19M |
| 2026-03-31 | $19.67M | $138.65M |
| 2025-12-31 | $44.78M | $132.01M |
| 2025-09-30 | $291.17M | — |
| 2025-06-30 | $80.21M | — |
| 2025-03-31 | $109.79M | — |
| 2024-12-31 | $51.37M | — |
| 2024-09-30 | $64.66M | — |
| 2024-06-30 | $75.37M | — |
| 2023-12-31 | $122.77M | — |
| 2022-12-31 | $40.96M | — |