Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $136.73M | — |
| 2026-03-31 | $231.38M | — |
| 2025-12-31 | $305.37M | — |
| 2025-09-30 | $140.92M | — |
| 2024-12-31 | $54.5M | — |
| 2024-09-30 | $38.3M | — |
| 2023-12-31 | $15.06M | — |
| 2022-12-31 | $15.32M | — |