Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $550.38M | — |
| 2026-03-31 | $888.8M | — |
| 2025-12-31 | $88.37M | — |
| 2025-09-30 | $140.34M | — |
| 2025-06-30 | $70.07M | — |
| 2025-03-31 | $52.34M | — |
| 2024-12-31 | $60.95M | — |
| 2024-09-30 | $35.97M | — |
| 2024-06-30 | $25.03M | — |
| 2024-03-31 | $58.04M | — |
| 2023-12-31 | $13.07M | — |