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 | $49.33M | $201.43M |
| 2026-03-31 | $229.14M | $50.63M |
| 2025-12-31 | $226.65M | $90.33M |
| 2025-09-30 | $225.18M | $118.81M |
| 2025-06-30 | $58.09M | $122.74M |
| 2025-03-31 | $59.76M | $144.3M |
| 2024-12-31 | $77.39M | $99.11M |
| 2024-09-30 | $71.84M | $162.56M |
| 2024-06-30 | $75M | $234.81M |
| 2024-03-31 | $170.55M | $202.74M |
| 2023-12-31 | $170.2M | $201.16M |
| 2023-09-30 | $135.26M | $219.79M |
| 2023-06-30 | $247.76M | $109.52M |
| 2023-03-31 | $114.56M | $231.11M |
| 2022-12-31 | $62.53M | $284.42M |
| 2022-09-30 | $107.73M | $54.86M |
| 2022-06-30 | $67.44M | $139.24M |
| 2022-03-31 | $110.4M | $144.8M |
| 2021-12-31 | $50.19M | $45.93M |