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 | $608.9M | — |
| 2026-03-31 | $982.6M | — |
| 2025-12-31 | $53.5M | — |
| 2025-09-30 | $158M | — |
| 2025-06-30 | $298.6M | — |
| 2025-03-31 | $130.3M | — |
| 2024-12-31 | $155.6M | — |
| 2024-09-30 | $53.4M | — |
| 2023-12-31 | $62.3M | — |
| 2022-12-31 | $43.8M | — |