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 | $660.46M | — |
| 2026-03-31 | $550.79M | — |
| 2025-12-31 | $433.65M | — |
| 2025-09-30 | $401.48M | — |
| 2025-06-30 | $195.32M | — |
| 2025-03-31 | $129.76M | — |
| 2024-12-31 | $150.34M | — |
| 2024-09-30 | $125.09M | — |
| 2023-12-31 | $59.29M | — |
| 2022-12-31 | $306.09M | — |