Complete source-backed cash on hand history.
- Available history
- 2023-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $79.4M | $181.91M |
| 2026-03-31 | $96.72M | $197.86M |
| 2025-12-31 | $101.58M | $239.93M |
| 2025-09-30 | $72.16M | $300.26M |
| 2025-06-30 | $45.46M | $348.12M |
| 2025-03-31 | $71.31M | $360.07M |
| 2024-12-31 | $325.89M | $144.56M |
| 2024-09-30 | $32.95M | $187.71M |
| 2024-06-30 | $47.34M | — |
| 2024-03-31 | $31.51M | — |
| 2023-12-31 | $25.83M | $83.98M |
| 2023-09-30 | $47.32M | — |