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 | $1.48B | — |
| 2026-03-31 | $1.59B | — |
| 2025-12-31 | $1.71B | — |
| 2025-09-30 | $687.63M | — |
| 2025-06-30 | $174.53M | — |
| 2025-03-31 | $236.57M | — |
| 2024-12-31 | $301.4M | — |
| 2024-09-30 | $52.25M | — |
| 2023-12-31 | $253.55M | — |
| 2022-12-31 | $430.3M | — |