Complete source-backed cash on hand history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $424.15M | $209.7M |
| 2026-03-31 | $457.61M | $178.5M |
| 2025-12-31 | $490M | $146.24M |
| 2025-09-30 | $538.41M | $164.54M |
| 2025-06-30 | $563.86M | $175.3M |
| 2025-03-31 | $748.42M | $60.06M |
| 2024-12-31 | $771.74M | $62.45M |
| 2024-09-30 | $422.73M | — |
| 2023-12-31 | $340.45M | — |