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 | $133.34M | — |
| 2026-03-31 | $161.66M | — |
| 2025-12-31 | $124.22M | — |
| 2025-09-30 | $153.09M | — |
| 2025-06-30 | $186.57M | — |
| 2025-03-31 | $216.52M | — |
| 2024-12-31 | $152.6M | — |
| 2024-09-30 | $196.33M | — |
| 2024-06-30 | $226.86M | — |
| 2024-03-31 | $252.48M | — |
| 2023-12-31 | $277.92M | — |
| 2023-09-30 | $337.33M | — |
| 2023-06-30 | $192.49M | — |
| 2022-12-31 | $273.87M | — |