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 | $117.8M | — |
| 2026-03-31 | $114.83M | — |
| 2025-12-31 | $77.81M | — |
| 2025-09-30 | $106.22M | — |
| 2025-06-30 | $123.28M | — |
| 2025-03-31 | $129.92M | — |
| 2024-12-31 | $165.67M | — |
| 2024-09-30 | $23.73M | — |
| 2024-06-30 | $3.34M | — |
| 2024-03-31 | $1.96M | — |
| 2023-12-31 | $1.83M | — |
| 2023-09-30 | $7.14M | — |
| 2023-06-30 | $5.49M | — |
| 2022-12-31 | $16.45M | — |
| 2021-12-31 | $56.88M | — |