Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | — | $102.2M |
| 2026-03-31 | $819.9M | $2.32M |
| 2025-12-31 | $796.27M | $2.3M |
| 2025-09-30 | $753.22M | $2.27M |
| 2025-06-30 | $718.93M | $2.25M |
| 2025-03-31 | $31.2M | — |
| 2024-12-31 | $63.95M | $2.2M |