Complete source-backed cash on hand history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $293.6M | — |
| 2026-03-31 | $323.09M | — |
| 2025-12-31 | $157.06M | — |
| 2025-09-30 | $29.95M | — |
| 2025-06-30 | $43.02M | — |
| 2025-03-31 | $88.95M | — |
| 2024-12-31 | $54.92M | — |
| 2024-09-30 | $37.31M | — |
| 2024-06-30 | $33.26M | — |
| 2024-03-31 | $28.01M | — |
| 2023-12-31 | $35.23M | — |
| 2023-09-30 | $37.18M | — |
| 2023-06-30 | $76.09M | — |
| 2023-03-31 | $122.98M | — |
| 2022-12-31 | $153.75M | — |
| 2022-09-30 | $106.31M | — |
| 2022-06-30 | $58.1M | — |
| 2022-03-31 | $215.31M | — |
| 2021-06-30 | $318.07M | — |
| 2020-06-30 | $3.04M | — |