Complete source-backed cash on hand history.
- Available history
- 2022-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $105.57M | $866.36M |
| 2026-03-31 | $451.8M | $608.09M |
| 2025-12-31 | $131.55M | $598.64M |
| 2025-09-30 | $107.91M | $419.38M |
| 2025-06-30 | $124.19M | $381.23M |
| 2025-03-31 | $106.92M | $406.41M |
| 2024-12-31 | $141.79M | $378.86M |
| 2024-09-30 | $118.78M | $407.27M |
| 2024-06-30 | $307.3M | $368.93M |
| 2024-03-31 | $485.46M | $330.74M |
| 2023-12-31 | $118.32M | $277.14M |
| 2023-09-30 | $188.27M | $234.59M |
| 2023-06-30 | $125.07M | — |
| 2023-03-31 | $141.33M | — |
| 2022-12-31 | $151.89M | — |
| 2022-09-30 | $2.58M | — |
| 2022-06-30 | $4.97M | — |