Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $164.45M | — |
| 2026-03-31 | $247.98M | — |
| 2025-12-31 | $197.02M | — |
| 2025-09-30 | $355.67M | — |
| 2025-06-30 | $294.17M | — |
| 2025-03-31 | $287.51M | — |
| 2024-12-31 | $157.67M | — |
| 2024-09-30 | $49.52M | — |
| 2024-06-30 | $73.37M | — |
| 2024-03-31 | $81.21M | — |
| 2023-12-31 | $73.42M | — |
| 2023-09-30 | $69.1M | — |
| 2023-06-30 | $38.16M | — |
| 2023-03-31 | $94.26M | — |
| 2022-12-31 | $58.27M | — |
| 2021-12-31 | $68.56M | — |