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 | $301.96M | $37.63M |
| 2026-03-31 | $250.65M | $111.93M |
| 2025-12-31 | $271.81M | $56.68M |
| 2025-09-30 | $193.63M | $66.36M |
| 2025-06-30 | $32.89M | $52.62M |
| 2025-03-31 | $11.13M | $30.71M |
| 2024-12-31 | $19.83M | $16.07M |
| 2024-09-30 | $14.57M | $15.94M |
| 2024-06-30 | $9.2M | — |
| 2024-03-31 | $8.2M | — |
| 2023-12-31 | $7.54M | — |
| 2023-09-30 | $433,000.00 | — |
| 2023-06-30 | $559,000.00 | — |
| 2023-03-31 | $450,000.00 | — |
| 2022-12-31 | $558,000.00 | — |
| 2022-09-30 | $327,000.00 | — |
| 2021-09-30 | $1.35M | — |