Complete source-backed cash on hand history.
- Available history
- 2024-07-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $362.42M | — |
| 2026-03-31 | $426.56M | — |
| 2025-12-31 | $439.54M | — |
| 2025-09-30 | $164.43M | — |
| 2025-06-30 | $130.06M | — |
| 2025-03-31 | $155.74M | — |
| 2024-12-31 | $139.13M | — |
| 2024-09-30 | $139.13M | — |
| 2024-07-30 | $556.93M | — |