Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $259M | — |
| 2026-03-31 | $209.6M | — |
| 2025-12-31 | $236.4M | — |
| 2025-09-30 | $218.3M | — |
| 2025-06-30 | $190.8M | — |
| 2025-03-31 | $183.3M | — |
| 2024-12-31 | $184.3M | — |
| 2024-09-30 | $196.8M | — |
| 2024-06-30 | $160.5M | — |
| 2024-03-31 | $149.2M | — |
| 2023-12-31 | $168M | — |
| 2023-09-30 | $138.8M | — |
| 2023-06-30 | $139.6M | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |