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 | $229.6M | — |
| 2026-03-31 | $222.94M | — |
| 2025-12-31 | $103.26M | $39.21M |
| 2025-09-30 | $64.29M | $16.85M |
| 2025-06-30 | $38.93M | — |
| 2025-03-31 | $5M | — |
| 2024-12-31 | $3.76M | $0.00 |
| 2024-09-30 | $1.69M | — |
| 2024-06-30 | $2.22M | — |
| 2024-03-31 | $3.21M | — |
| 2023-12-31 | $894,773.00 | — |
| 2023-09-30 | $1.34M | — |
| 2023-06-30 | $1.85M | — |
| 2023-03-31 | $2.56M | — |
| 2022-12-31 | $3.1M | — |
| 2021-12-31 | $3.79M | — |