Complete source-backed cash on hand history.
- Available history
- 2022-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $270.9M | — |
| 2026-04-03 | $268M | — |
| 2025-12-31 | $318.8M | — |
| 2025-09-26 | $264.2M | — |
| 2025-06-27 | $198.6M | — |
| 2025-03-28 | $0.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-27 | $0.00 | — |
| 2024-06-28 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |