Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $288.45M | $4.74M |
| 2026-03-31 | $171.18M | $2.48M |
| 2025-12-31 | $203.9M | $18.12M |
| 2025-09-30 | $144.78M | $27.1M |
| 2025-06-30 | $259.61M | — |
| 2025-03-31 | $236.42M | — |
| 2024-12-31 | $173.22M | $0.00 |
| 2024-09-30 | $69.56M | — |
| 2024-06-30 | $119.12M | — |
| 2024-03-31 | $173.22M | — |
| 2023-12-31 | $62.17M | — |