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 | $96.6M | $400.66M |
| 2026-03-31 | $323.46M | $216.29M |
| 2025-12-31 | $96.69M | $318.12M |
| 2025-09-30 | $171.67M | $118.49M |
| 2025-06-30 | $436.61M | — |
| 2025-03-31 | $462.07M | — |
| 2024-12-31 | $489.71M | $0.00 |
| 2024-09-30 | $520.76M | — |
| 2024-06-30 | $203.86M | — |
| 2024-03-31 | $216.05M | — |
| 2023-12-31 | $230.44M | — |
| 2023-09-30 | $44.21M | — |
| 2022-12-31 | $4.16M | — |