Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $54.12M | $364.46M |
| 2026-03-31 | $45.21M | $394.76M |
| 2025-12-31 | $75.29M | $298.42M |
| 2025-09-30 | $223.13M | $168.55M |
| 2025-06-30 | $39.78M | $185.13M |
| 2025-03-31 | $29.9M | $210.88M |
| 2024-12-31 | $49.35M | $212.8M |
| 2024-09-30 | $132.87M | $144.2M |
| 2023-12-31 | $30.52M | $50.15M |