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 | $459.82M | $175.45M |
| 2026-03-31 | $326.18M | $225.45M |
| 2025-12-31 | $792.97M | $100.01M |
| 2025-09-30 | $995.16M | — |
| 2025-06-30 | $205.29M | — |
| 2025-03-31 | $176.88M | — |
| 2024-12-31 | $123.43M | $0.00 |
| 2024-09-30 | $26.36M | — |
| 2024-06-30 | $21.87M | — |
| 2023-12-31 | $81.95M | — |
| 2022-12-31 | $17.84M | — |