Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $283.11M | $44.68M |
| 2026-03-31 | $320.68M | $44.96M |
| 2025-12-31 | $250.17M | $45.04M |
| 2025-09-30 | $269.74M | $44.74M |
| 2024-12-31 | $22.98M | $5.02M |