Complete source-backed cash on hand history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $22.76M | $94.47M |
| 2026-03-31 | $42.15M | $90.15M |
| 2025-12-31 | $60.51M | $87.94M |
| 2025-09-30 | $142.78M | $20.89M |
| 2025-06-30 | $35.07M | $39.58M |
| 2025-03-31 | $43.63M | $54.15M |
| 2024-12-31 | $49.42M | $70.77M |
| 2024-09-30 | $42.29M | $96.57M |
| 2024-06-30 | $66.09M | $95.22M |
| 2024-03-31 | $133.85M | $41.37M |
| 2023-12-31 | $80.77M | $29.63M |
| 2023-09-30 | $129.54M | — |
| 2023-06-30 | $147.03M | — |
| 2023-03-31 | $165.4M | — |
| 2022-12-31 | $181.75M | $0.00 |
| 2022-09-30 | $195.78M | — |
| 2022-06-30 | $218.82M | — |
| 2022-03-31 | $118.85M | — |
| 2021-12-31 | $132.9M | — |
| 2021-09-30 | $141.54M | — |
| 2021-06-30 | $16.33M | — |
| 2021-03-31 | $6.67M | — |