Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.11B | — |
| 2025-12-31 | $762.64M | — |
| 2025-06-30 | $68.87M | — |
| 2024-12-31 | $172.34M | — |