Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $100.8M | — |
| 2026-03-31 | $121.9M | — |
| 2025-09-30 | $122.69M | — |
| 2025-06-30 | $102.73M | — |
| 2025-03-31 | $111.36M | — |
| 2024-12-31 | $102.26M | — |
| 2024-09-30 | $112.05M | — |
| 2024-06-30 | $84.59M | — |
| 2024-03-31 | $125.25M | — |
| 2023-12-31 | $75.83M | — |
| 2023-09-30 | $100.56M | — |
| 2023-06-30 | $59.09M | — |
| 2023-03-31 | $50.16M | — |
| 2022-12-31 | $52.94M | — |
| 2022-09-30 | $51.49M | — |
| 2021-09-30 | $49.83M | — |