Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.56B | — |
| 2026-03-31 | $948.82M | — |
| 2025-12-31 | $19.65M | — |
| 2025-06-30 | $22.57M | — |
| 2025-03-31 | $21.2M | — |
| 2024-12-31 | $18.78M | — |