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 | $196.58M | $446.55M |
| 2026-03-31 | $500.22M | $216.98M |
| 2025-12-31 | $110.64M | $232.55M |
| 2025-09-30 | $115.57M | $175.32M |
| 2025-06-30 | $44.01M | $229.27M |
| 2025-03-31 | $196.55M | $115.83M |
| 2024-12-31 | $319.74M | $31.02M |
| 2024-09-30 | $360.04M | $26.76M |
| 2024-06-30 | $183.93M | — |
| 2024-03-31 | $37.15M | — |
| 2023-12-31 | $56.86M | — |
| 2023-09-30 | $72.31M | — |
| 2022-12-31 | $67.3M | — |