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 | $286.22M | — |
| 2026-03-31 | $186.67M | — |
| 2025-12-31 | $208M | — |
| 2025-09-30 | $261.34M | $218.69M |
| 2025-06-30 | $237.17M | $176.09M |
| 2025-03-31 | $288.48M | — |
| 2024-12-31 | $300.79M | $165.79M |
| 2024-09-30 | $267.53M | — |
| 2024-06-30 | $236.63M | — |
| 2023-12-31 | $234.95M | — |
| 2022-12-31 | $302.88M | — |