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 | $165.9M | $74.23M |
| 2026-03-31 | $36.63M | $67.91M |
| 2025-12-31 | $35.02M | $78.1M |
| 2025-09-30 | $32.5M | $84.2M |
| 2025-06-30 | $42.33M | $83.08M |
| 2025-03-31 | $64.72M | $79.85M |
| 2024-12-31 | $75.84M | $75.41M |
| 2024-09-30 | $77.01M | $75.47M |
| 2024-06-30 | $95.96M | $70.41M |
| 2024-03-31 | $176.78M | $16.93M |
| 2023-12-31 | $75.14M | $19.76M |
| 2023-09-30 | $101.84M | $0.00 |
| 2023-06-30 | $18.51M | $0.00 |
| 2023-03-31 | $12.34M | — |
| 2022-12-31 | $158,000.00 | $32.19M |
| 2022-09-30 | $2.23M | — |
| 2022-06-30 | $4.46M | — |
| 2021-12-31 | $56.73M | — |