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 | $445.85M | $1.22B |
| 2026-03-31 | $405.65M | $1.23B |
| 2025-12-31 | $403.47M | $1.25B |
| 2025-09-30 | $340.49M | $1.24B |
| 2025-06-30 | $621.62M | $971.72M |
| 2025-03-31 | $618.58M | — |
| 2024-12-31 | $486.95M | $970.88M |
| 2024-09-30 | $416.12M | — |
| 2024-06-30 | $586.15M | — |
| 2023-12-31 | $1.27B | — |
| 2022-12-31 | $284.11M | — |