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 | $116.28M | — |
| 2026-03-31 | $135.2M | — |
| 2025-12-31 | $99.88M | — |
| 2025-09-30 | $82.24M | — |
| 2025-06-30 | $96.2M | — |
| 2025-03-31 | $244.68M | — |
| 2024-12-31 | $110.14M | — |
| 2024-09-30 | $100.85M | — |
| 2024-06-30 | $121.24M | — |
| 2024-03-31 | $181.46M | — |
| 2023-12-31 | $125.15M | — |
| 2023-09-30 | $106.72M | — |
| 2023-06-30 | $130.54M | — |
| 2023-03-31 | $245.54M | — |
| 2022-12-31 | $150.66M | — |
| 2022-09-30 | $173.32M | — |
| 2022-06-30 | $271.97M | — |
| 2021-12-31 | $244.11M | — |