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 | $219.11M | — |
| 2026-03-31 | $231.01M | — |
| 2025-12-31 | $261.34M | — |
| 2025-09-30 | $234.74M | — |
| 2025-06-30 | $264.56M | — |
| 2025-03-31 | $194.7M | — |
| 2024-12-31 | $250.87M | — |
| 2024-09-30 | $274.27M | — |
| 2024-06-30 | $300.12M | — |
| 2024-03-31 | $234.29M | — |
| 2023-12-31 | $278.6M | — |
| 2023-09-30 | $310.41M | — |
| 2023-06-30 | $347.51M | — |
| 2023-03-31 | $310.55M | — |
| 2022-12-31 | $326.44M | — |
| 2021-12-31 | $466.54M | — |