Complete source-backed cash on hand history.
- Available history
- 2023-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $63.61M | $372.47M |
| 2026-03-31 | $78.06M | $398.73M |
| 2025-12-31 | $52.65M | $437.89M |
| 2025-09-30 | $251.36M | $261.67M |
| 2025-06-30 | $55.07M | $205.38M |
| 2025-03-31 | $57.6M | $227.78M |
| 2024-12-31 | $56.81M | $248.48M |
| 2024-09-30 | $39.31M | $281.35M |
| 2024-06-30 | $110.16M | $225.98M |
| 2024-03-31 | $74.27M | — |
| 2023-12-31 | $70.17M | $77.31M |
| 2023-09-30 | $159.41M | — |
| 2023-06-30 | $79.53M | — |