Complete source-backed cash on hand history.
- Available history
- 2024-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $298.47M | $281.52M |
| 2026-03-31 | $197.68M | $371M |
| 2025-12-31 | $577.53M | $279,677.00 |
| 2025-09-30 | $203.27M | — |
| 2025-06-30 | $210.18M | — |
| 2025-03-31 | $118.55M | — |
| 2024-12-31 | $123.27M | — |
| 2024-09-30 | $28.51M | — |