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 | $243.73M | — |
| 2026-03-31 | $263.76M | — |
| 2025-12-31 | $176.48M | — |
| 2025-09-30 | $137.82M | — |
| 2025-06-30 | $147.59M | — |
| 2025-03-31 | $160.75M | — |
| 2024-12-31 | $168.23M | — |
| 2024-09-30 | $181.7M | — |
| 2024-06-30 | $193.12M | — |
| 2024-03-31 | $205.9M | — |
| 2023-12-31 | $82.55M | — |
| 2023-09-30 | $51.29M | — |
| 2023-06-30 | $59.03M | — |
| 2023-03-31 | $65.78M | — |
| 2022-12-31 | $48.34M | — |