Complete source-backed cash on hand history.
- Available history
- 2022-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $116.83M | — |
| 2026-03-31 | $147.07M | — |
| 2025-12-31 | $182.53M | — |
| 2025-09-30 | $129.07M | $42.45M |
| 2025-06-30 | $124.52M | $93.07M |
| 2025-03-31 | $126.86M | $122.49M |
| 2024-12-31 | $142.15M | $165.43M |
| 2024-09-30 | $275.71M | $65.59M |
| 2024-06-30 | $150.68M | $220.96M |
| 2024-03-31 | $182.93M | $239.79M |
| 2023-12-31 | $374.04M | $79.94M |
| 2023-09-30 | $412.28M | $97.28M |
| 2023-06-30 | $204.22M | — |
| 2023-03-31 | $210.87M | — |
| 2022-12-31 | $240.94M | $130.94M |
| 2022-09-30 | $252.51M | — |