Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $58M | — |
| 2026-03-31 | $67M | — |
| 2025-12-31 | $66M | — |
| 2025-09-30 | $75M | — |
| 2025-06-30 | $82M | — |
| 2025-03-31 | $197M | — |
| 2024-12-31 | $173M | — |
| 2024-09-30 | $409M | — |
| 2024-06-30 | $73M | — |
| 2024-03-31 | $94M | — |
| 2023-12-31 | $68M | — |
| 2023-09-30 | $112M | — |
| 2023-06-30 | $141M | — |
| 2022-12-31 | $202M | — |
| 2021-12-31 | $240M | — |