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 | $538.36M | — |
| 2026-03-31 | $487.62M | — |
| 2025-12-31 | $496.46M | — |
| 2025-09-30 | $419.16M | — |
| 2025-06-30 | $415.66M | — |
| 2025-03-31 | $321.5M | — |
| 2024-12-31 | $376.3M | — |
| 2024-09-30 | $440.75M | — |
| 2024-06-30 | $353.4M | — |
| 2024-03-31 | $244.76M | — |
| 2023-12-31 | $351.89M | — |
| 2022-12-31 | $274.23M | — |