Complete source-backed cash on hand history.
- Available history
- 2023-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $84.66M | $287.66M |
| 2026-03-31 | $71.61M | $275.8M |
| 2025-12-31 | $120.72M | $270.37M |
| 2025-09-30 | $319.99M | $154.36M |
| 2025-06-30 | $189.31M | $137.25M |
| 2025-03-31 | $210.05M | $125.96M |
| 2024-12-31 | $238.2M | $112.73M |
| 2024-09-30 | $88.24M | $42.29M |
| 2024-06-30 | $131.17M | — |
| 2024-03-31 | $81.34M | — |
| 2023-12-31 | $88.48M | $0.00 |
| 2023-09-30 | $98.52M | — |