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 | $19.64M | $1.01B |
| 2026-03-31 | $33.7M | $1.04B |
| 2025-12-31 | $32.49M | $709.67M |
| 2025-09-30 | $45.15M | $635.12M |
| 2025-06-30 | $14.62M | $646.43M |
| 2025-03-31 | $41.47M | $646.96M |
| 2024-12-31 | $257.07M | $484.93M |
| 2024-09-30 | $43.41M | $497.3M |
| 2024-06-30 | $25.16M | $527.72M |
| 2024-03-31 | $77.47M | $489.04M |
| 2023-12-31 | $8.27M | $179.41M |
| 2023-09-30 | $10.27M | — |
| 2023-06-30 | $78.04M | — |
| 2023-03-31 | $693,000.00 | — |
| 2022-12-31 | $88.14M | — |