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 | $416.6M | — |
| 2026-03-31 | $362.3M | — |
| 2025-12-31 | $518.8M | — |
| 2025-09-30 | $446.3M | — |
| 2025-06-30 | $259.5M | — |
| 2024-12-31 | $266.2M | — |
| 2023-12-31 | $283M | — |
| 2022-12-31 | $145.1M | — |