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 | $12.65M | — |
| 2026-03-31 | $34.34M | — |
| 2025-12-31 | $61.36M | — |
| 2025-09-30 | $421.06M | — |
| 2025-06-30 | $290.3M | — |
| 2025-03-31 | $224M | — |
| 2024-12-31 | $182.13M | — |
| 2024-09-30 | $127.13M | — |
| 2024-06-30 | $68.38M | — |
| 2024-03-31 | $57.34M | — |
| 2023-12-31 | $35.58M | — |
| 2023-09-30 | $44.45M | — |
| 2023-06-30 | $95.74M | — |
| 2022-12-31 | $64.56M | — |
| 2021-12-31 | $54.5M | — |