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 | $366.8M | — |
| 2026-03-31 | $288.2M | — |
| 2025-12-31 | $376.7M | — |
| 2025-09-30 | $422.7M | — |
| 2025-06-30 | $412M | — |
| 2025-03-31 | $449.7M | — |
| 2024-12-31 | $613.7M | — |
| 2024-09-30 | $176.7M | — |
| 2024-06-30 | $18.1M | — |
| 2024-06-10 | $0.00 | — |
| 2024-03-31 | $33.1M | — |
| 2023-12-31 | $44.7M | — |
| 2022-12-31 | $105.8M | — |