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 | $73.75M | — |
| 2026-03-31 | $124.85M | — |
| 2025-12-31 | $155.93M | — |
| 2025-09-30 | $150.99M | — |
| 2025-06-30 | $159.83M | — |
| 2025-03-31 | $196.42M | — |
| 2024-12-31 | $195.77M | — |
| 2024-09-30 | $191.2M | — |
| 2024-06-30 | $25.76M | — |
| 2023-12-31 | $39.3M | — |
| 2023-09-30 | $33.62M | — |
| 2023-06-30 | $29.38M | — |
| 2022-12-31 | $22.33M | — |
| 2021-12-31 | $43.36M | — |