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 | $170.11M | — |
| 2026-03-31 | $168.39M | — |
| 2025-12-31 | $144.32M | — |
| 2025-09-30 | $154.79M | — |
| 2025-06-30 | $151.28M | — |
| 2025-03-31 | $150.49M | — |
| 2024-12-31 | $178.2M | — |
| 2024-09-30 | $180.32M | — |
| 2023-12-31 | $155.94M | — |