Complete source-backed cash on hand history.
- Available history
- 2022-01-03 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $55.65M | — |
| 2026-03-31 | $69.34M | — |
| 2025-12-31 | $249.73M | — |
| 2025-09-30 | $126.89M | — |
| 2025-06-30 | $127.43M | — |
| 2025-03-31 | $133.9M | — |
| 2024-12-31 | $214.23M | — |
| 2024-09-30 | $853.55M | — |
| 2024-06-30 | $958.85M | — |
| 2024-03-31 | $199.72M | — |
| 2023-12-31 | $97.29M | — |
| 2023-10-01 | $143.84M | — |
| 2023-06-30 | $230.62M | — |
| 2023-01-01 | $241.6M | — |
| 2022-12-31 | $246.13M | — |
| 2022-01-03 | $225.99M | — |