Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $233.58M | — |
| 2026-03-31 | $160.02M | — |
| 2025-12-31 | $44.91M | — |
| 2025-09-30 | $33.49M | — |
| 2025-06-30 | $216.25M | — |
| 2025-03-31 | $108.38M | — |
| 2024-12-31 | $85.04M | — |
| 2024-09-30 | $72.91M | — |
| 2024-06-30 | $176.1M | — |
| 2024-03-31 | $11.55M | — |
| 2023-12-31 | $30.5M | — |
| 2023-09-30 | $12.74M | — |
| 2023-06-30 | $10.38M | — |
| 2023-03-31 | $8.67M | — |
| 2022-12-31 | $6.71M | — |
| 2022-09-30 | $21.4M | — |
| 2022-06-30 | $21.07M | — |
| 2021-06-30 | $6.72M | — |