Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $844.8M | — |
| 2025-12-31 | $32.1M | — |
| 2025-06-29 | $67.9M | — |
| 2024-12-31 | $32.4M | — |