Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $472.46M | $366.47M |
| 2024-12-31 | $495.73M | $173.45M |
| 2024-03-31 | $422.2M | $98.55M |
| 2023-12-31 | $400.12M | $105.89M |
| 2023-09-30 | $301.22M | $107.44M |
| 2022-12-31 | $230.41M | $22.88M |
| 2021-12-31 | $150.72M | — |