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 | $138.27M | — |
| 2026-03-31 | $112.78M | — |
| 2025-12-31 | $172.92M | — |
| 2025-09-30 | $217.6M | — |
| 2025-06-30 | $101.79M | — |
| 2025-03-31 | $165.01M | — |
| 2024-12-31 | $114.09M | — |
| 2024-09-30 | $97.27M | — |
| 2024-06-30 | $67.86M | — |
| 2024-03-31 | $90.42M | — |
| 2023-12-31 | $49.3M | — |
| 2023-09-30 | $86.3M | — |
| 2023-06-30 | $101.14M | — |
| 2023-03-31 | $138.25M | — |
| 2022-12-31 | $87.7M | — |
| 2022-09-30 | $48.96M | — |
| 2022-06-30 | $128.26M | — |
| 2022-03-31 | $16.08M | — |
| 2021-12-31 | $10.66M | — |