Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $222M | — |
| 2026-03-31 | $175M | — |
| 2025-12-31 | $195M | $0.00 |
| 2025-09-30 | $445M | $0.00 |
| 2025-06-30 | $510M | $0.00 |
| 2025-03-31 | $372M | $1M |
| 2024-12-31 | $319M | $1M |
| 2024-09-30 | $288M | — |
| 2024-06-30 | $302M | — |
| 2024-03-31 | $248M | — |
| 2023-12-31 | $316M | $94M |
| 2022-12-31 | $774M | — |
| 2021-12-31 | $1.1B | — |