Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $221.71M | — |
| 2026-03-31 | $211.77M | — |
| 2025-12-31 | $222.04M | — |
| 2025-09-30 | $198.63M | — |
| 2025-06-30 | $223.15M | — |
| 2025-03-31 | $59.4M | — |
| 2024-12-31 | $76.39M | — |
| 2024-09-30 | $83.74M | — |
| 2024-06-30 | $84.17M | — |
| 2023-12-31 | $115.64M | — |
| 2022-12-31 | $168.12M | — |