Complete source-backed cash on hand history.
- Available history
- 2023-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $193.64M | — |
| 2026-03-31 | $253.52M | — |
| 2025-12-31 | $514.39M | — |
| 2025-09-30 | $463.19M | — |
| 2025-06-30 | $247.33M | — |
| 2025-03-31 | $389.83M | — |
| 2024-12-31 | $548.98M | — |
| 2024-09-30 | $415.99M | — |
| 2024-06-30 | $158.02M | — |
| 2024-03-31 | $203.62M | — |
| 2023-03-31 | $181.47M | — |