Complete source-backed cash on hand history.
- Available history
- 2025-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $420M | $69.56M |
| 2026-03-31 | $426.09M | $65.63M |
| 2025-12-31 | $609.35M | $65.66M |