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 | $92.83M | — |
| 2026-03-31 | $71.77M | — |
| 2025-12-31 | $63M | — |
| 2025-09-30 | $41M | — |
| 2025-06-30 | $35.48M | — |
| 2025-03-31 | $28.91M | $70.92M |
| 2024-12-31 | $35.01M | $86.5M |
| 2024-09-30 | $157.02M | — |
| 2024-06-30 | $174.98M | — |
| 2024-03-31 | $195.06M | — |
| 2023-12-31 | $121.47M | — |
| 2023-09-30 | $35.45M | — |
| 2023-06-30 | $48.79M | — |
| 2023-03-31 | $62.12M | — |
| 2022-12-31 | $77.34M | — |
| 2022-09-30 | $94.15M | — |
| 2021-12-31 | $135.86M | — |