Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $143M | — |
| 2025-12-31 | $120M | — |
| 2025-09-30 | $122M | — |
| 2025-06-30 | $133M | — |
| 2025-03-31 | $118M | — |
| 2024-12-31 | $141M | — |
| 2024-09-30 | $170M | — |
| 2024-06-30 | $228M | — |
| 2024-03-31 | $194M | — |
| 2023-12-31 | $223M | — |
| 2022-12-31 | $176M | — |
| 2021-12-31 | $166M | — |