Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $73.96M | $244.78M |
| 2026-03-31 | $241.78M | $141.42M |
| 2025-12-31 | $188.89M | $92.21M |
| 2025-09-30 | $215.57M | $70.21M |
| 2025-06-30 | $220.33M | $76.97M |
| 2025-03-31 | $257.49M | $63.03M |
| 2024-12-31 | $354.35M | $0.00 |
| 2024-09-30 | $334.47M | — |
| 2024-03-31 | $173.99M | — |
| 2023-12-31 | $21.64M | — |