Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $345.83M | — |
| 2026-03-31 | $344.22M | — |
| 2025-12-31 | $289.05M | — |
| 2025-09-30 | $312.8M | — |
| 2025-06-30 | $215.25M | — |
| 2025-03-31 | $218.78M | — |
| 2024-12-31 | $175.62M | — |
| 2024-09-30 | $183.71M | — |
| 2023-12-31 | $127.23M | — |
| 2022-12-31 | $99.18M | — |