Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $184.31M | $307,922.00 |
| 2026-03-31 | $167.31M | $313,865.00 |
| 2025-12-31 | $163.77M | $319,193.00 |
| 2025-09-30 | $127.43M | — |
| 2025-06-30 | $152.74M | — |
| 2025-03-31 | $132.06M | — |
| 2024-12-31 | $125.04M | $0.00 |
| 2024-09-30 | $137.39M | — |
| 2024-06-30 | $1.38M | — |
| 2023-12-31 | $103.02M | — |
| 2023-06-30 | $974,921.00 | — |
| 2022-12-31 | $485,564.00 | — |
| 2022-09-30 | $579,970.00 | — |
| 2022-06-30 | $179,429.00 | — |