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 | $536.05M | — |
| 2026-03-31 | $607.68M | — |
| 2025-12-31 | $466.25M | — |
| 2025-09-30 | $445.03M | — |
| 2025-06-30 | $868.28M | — |
| 2025-03-31 | $318.16M | — |
| 2024-12-31 | $337.7M | — |
| 2024-09-30 | $270.83M | — |
| 2024-06-30 | $295.42M | — |
| 2023-12-31 | $239.75M | — |