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 | $1.44B | — |
| 2026-03-31 | $1.46B | — |
| 2025-12-31 | $1.2B | — |
| 2025-09-30 | $1.1B | — |
| 2025-06-30 | $444.58M | — |
| 2025-03-31 | $387.08M | — |
| 2024-12-31 | $289.67M | — |
| 2024-09-30 | $301.29M | — |
| 2023-12-31 | $175.78M | — |
| 2022-12-31 | $160.97M | — |