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 | $464.56M | — |
| 2026-03-31 | $513.51M | — |
| 2025-12-31 | $63.24M | — |
| 2025-09-30 | $102.87M | — |
| 2025-06-30 | $133.69M | — |
| 2025-03-31 | $13.48M | — |
| 2024-12-31 | $19M | — |
| 2024-09-30 | $21.78M | — |
| 2024-06-30 | $47.81M | — |
| 2024-03-31 | $13.09M | — |
| 2023-12-31 | $16.28M | — |
| 2022-12-31 | $81.18M | — |