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 | $768.85M | — |
| 2026-03-31 | $1.38B | — |
| 2025-12-31 | $2.06B | — |
| 2025-06-30 | $906.47M | — |
| 2025-03-31 | $1.55B | — |
| 2024-12-31 | $1.24B | — |
| 2023-12-31 | $1.68B | — |