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 | $154.68M | $218.44M |
| 2026-03-31 | $62.1M | $264.28M |
| 2025-12-31 | $45.54M | $267.28M |
| 2025-09-30 | $112.67M | $187.59M |
| 2025-06-30 | $112.77M | $122.92M |
| 2025-03-31 | $49.87M | $126.21M |
| 2024-12-31 | $74.29M | $144.57M |
| 2024-09-30 | $282.86M | — |
| 2024-06-30 | $298.67M | — |
| 2024-03-31 | $317.39M | — |
| 2023-12-31 | $150.39M | — |
| 2023-09-30 | $141.36M | — |
| 2023-06-30 | $157.83M | — |
| 2023-03-31 | $191.46M | — |
| 2022-12-31 | $163.37M | — |