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 | $111.45M | — |
| 2026-03-31 | $148.29M | — |
| 2025-12-31 | $167.61M | — |
| 2025-09-30 | $140.41M | — |
| 2025-06-30 | $162.33M | — |
| 2025-03-31 | $86.43M | — |
| 2024-12-31 | $79.55M | — |
| 2024-09-30 | $126.12M | — |
| 2024-06-30 | $421.08M | — |
| 2024-03-31 | $696.08M | — |
| 2023-12-31 | $45.1M | — |
| 2023-09-30 | $37.72M | — |
| 2023-06-30 | $93.68M | — |
| 2023-03-31 | $107.6M | — |
| 2022-12-31 | $76.09M | — |
| 2021-12-31 | $50.91M | — |