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 | $179.06M | — |
| 2026-03-31 | $89.17M | — |
| 2025-12-31 | $289.72M | — |
| 2025-09-30 | $97.5M | — |
| 2025-06-30 | $91.51M | — |
| 2025-03-31 | $140.82M | — |
| 2024-12-31 | $102.58M | — |
| 2024-09-30 | $51.27M | — |
| 2024-06-30 | $60.27M | — |
| 2024-03-31 | $34.16M | — |
| 2023-12-31 | $57.98M | — |
| 2023-09-30 | $71.23M | — |
| 2022-12-31 | $120.07M | — |
| 2021-12-31 | $183.18M | — |