Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $117.93M | — |
| 2026-03-31 | $133.15M | — |
| 2025-12-31 | $199.43M | — |
| 2025-09-30 | $229.32M | — |
| 2025-06-30 | $284.02M | — |
| 2025-03-31 | $300.03M | — |
| 2024-12-31 | $329.23M | — |
| 2024-09-30 | $386.26M | — |
| 2024-06-30 | $405.15M | — |
| 2024-03-31 | $428.6M | — |
| 2023-12-31 | $536.93M | $100M |
| 2023-09-30 | $545.25M | $100M |
| 2023-06-30 | $648.65M | — |
| 2023-06-08 | $357.02M | — |
| 2023-06-07 | $7.95M | — |
| 2023-03-31 | $5.24M | — |
| 2022-12-31 | $5.16M | $0.00 |
| 2022-09-30 | $9.28M | — |
| 2022-06-30 | $12.32M | — |
| 2022-03-31 | $2.28M | — |
| 2021-12-31 | $445,000.00 | — |
| 2021-09-30 | $2.81M | — |
| 2021-06-30 | $14.42M | — |