Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $202.64M | $208.44M |
| 2026-03-31 | $198.77M | $153.62M |
| 2025-12-31 | $189.25M | $152.67M |
| 2025-09-30 | $316.77M | $67.16M |
| 2025-06-30 | $264.54M | — |
| 2025-03-31 | $294.37M | — |
| 2024-12-31 | $196.81M | — |
| 2024-09-30 | $149.61M | — |
| 2024-06-30 | $175.07M | — |
| 2024-03-31 | $30.02M | — |
| 2023-12-31 | $30.25M | — |