Complete source-backed cash on hand history.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $425.8M | — |
| 2026-03-31 | $341.5M | — |
| 2025-12-31 | $182.4M | — |
| 2025-09-30 | $202.4M | — |
| 2025-06-30 | $186.1M | — |
| 2025-03-31 | $212.5M | — |
| 2024-03-31 | $277M | — |
| 2023-03-31 | $251.4M | — |
| 2022-03-31 | $270.3M | — |