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 | $548.63M | — |
| 2026-03-31 | $537.45M | — |
| 2025-12-31 | $495.98M | — |
| 2025-09-30 | $195.15M | — |
| 2025-06-30 | $188.96M | — |
| 2025-03-31 | $191.6M | — |
| 2024-12-31 | $191.48M | — |
| 2024-09-30 | $202.29M | — |
| 2023-12-31 | $97.27M | — |
| 2022-12-31 | $54.7M | — |