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 | $193.05M | — |
| 2026-03-31 | $185.69M | — |
| 2025-12-31 | $191.15M | — |
| 2025-09-30 | $161.29M | — |
| 2025-06-30 | $172.82M | — |
| 2025-03-31 | $173.88M | — |
| 2024-12-31 | $205.05M | — |
| 2024-09-30 | $214.63M | — |
| 2024-06-30 | $209.74M | — |
| 2024-03-31 | $206.06M | — |
| 2023-12-31 | $216.46M | — |
| 2023-09-30 | $203.01M | — |
| 2023-06-30 | $203.9M | — |
| 2023-03-31 | $201.74M | — |
| 2022-12-31 | $206.57M | — |
| 2022-09-30 | $199.67M | — |
| 2021-12-31 | $238.48M | — |