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 | $821.77M | — |
| 2026-03-31 | $611.83M | — |
| 2025-12-31 | $586.63M | — |
| 2025-09-30 | $395.68M | — |
| 2025-06-30 | $377.26M | — |
| 2025-03-31 | $629.22M | — |
| 2024-12-31 | $410.74M | — |
| 2024-09-30 | $639.77M | — |
| 2024-06-30 | $488.03M | — |
| 2024-03-31 | $346.31M | — |
| 2023-12-31 | $316.77M | — |
| 2023-09-30 | $254.44M | — |
| 2022-12-31 | $98.66M | — |