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 | $443M | — |
| 2026-03-31 | $329M | — |
| 2025-12-31 | $306M | — |
| 2025-06-30 | $361M | — |
| 2025-03-31 | $345M | — |
| 2024-12-31 | $407M | — |
| 2023-12-31 | $316M | — |
| 2022-12-31 | $243M | — |