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 | $349.11M | — |
| 2026-03-31 | $355.28M | — |
| 2025-12-31 | $204.67M | — |
| 2025-06-30 | $184.55M | — |
| 2025-03-31 | $487.44M | — |
| 2024-12-31 | $317.17M | — |
| 2023-12-31 | $309.57M | — |
| 2022-12-31 | $686.27M | — |
| 2021-12-31 | $853.63M | — |