Complete source-backed cash on hand history.
- Available history
- 2023-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $31.81M | $167.62M |
| 2026-03-31 | $32.19M | $204.25M |
| 2025-12-31 | $124.09M | $155.16M |
| 2025-09-30 | $34.16M | $136.97M |
| 2025-06-30 | $53.44M | $158.24M |
| 2025-03-31 | $56.87M | $185.78M |
| 2024-12-31 | $96.62M | $189.36M |
| 2024-09-30 | $104.66M | $216.92M |
| 2024-06-30 | $131.62M | $214.62M |
| 2024-03-31 | $224.29M | $145.51M |
| 2023-12-31 | $34.65M | $22.9M |
| 2023-09-30 | $22.97M | — |
| 2023-06-30 | $53.43M | — |
| 2023-03-31 | $39.79M | — |