Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $305.78M | — |
| 2025-12-31 | $289.55M | — |
| 2025-09-30 | $430.11M | — |
| 2025-06-30 | $429.87M | — |
| 2025-03-31 | $594.04M | — |
| 2024-12-31 | $626.41M | — |
| 2024-09-30 | $2.54M | — |
| 2023-12-31 | $566,000.00 | — |