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 | $400.15M | — |
| 2026-03-31 | $375.36M | — |
| 2025-12-31 | $407.85M | — |
| 2025-09-30 | $295.38M | — |
| 2025-06-30 | $258.76M | — |
| 2025-03-31 | $313.45M | — |
| 2024-12-31 | $363.92M | — |
| 2024-09-30 | $317.05M | — |
| 2024-06-30 | $328.94M | — |
| 2024-03-31 | $315.03M | — |
| 2023-12-31 | $272.59M | — |
| 2023-09-30 | $133.83M | — |
| 2023-06-30 | $113.52M | — |
| 2023-03-31 | $91.87M | — |
| 2022-12-31 | $156.55M | — |
| 2022-09-30 | $67.12M | — |
| 2021-12-31 | $467.05M | — |