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 | $148.17M | — |
| 2026-03-31 | $164.6M | — |
| 2025-12-31 | $186.61M | — |
| 2025-09-30 | $223.3M | — |
| 2025-06-30 | $250.55M | — |
| 2025-03-31 | $297.13M | — |
| 2024-12-31 | $349.28M | — |
| 2024-09-30 | $341.27M | — |
| 2024-06-30 | $317.86M | — |
| 2024-03-31 | $79.5M | — |
| 2023-12-31 | $62.59M | — |
| 2023-09-30 | $39.67M | — |
| 2023-06-30 | $43.7M | — |
| 2023-03-31 | $30.26M | — |
| 2022-12-31 | $17.82M | — |
| 2021-12-31 | $35.95M | — |