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 | $335.92M | — |
| 2026-03-31 | $348.16M | — |
| 2025-12-31 | $370.91M | — |
| 2025-09-30 | $378.16M | — |
| 2025-06-30 | $79.3M | — |
| 2025-03-31 | $95.31M | — |
| 2024-12-31 | $77.91M | — |
| 2024-09-30 | $59.37M | — |
| 2023-12-31 | $73.6M | — |
| 2022-12-31 | $93.37M | — |