Complete source-backed cash on hand history.
- Available history
- 2023-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.53B | — |
| 2026-03-31 | $1.75B | — |
| 2025-12-31 | $359.93M | — |
| 2025-09-30 | $257.61M | — |
| 2025-06-30 | $121.79M | — |
| 2025-03-31 | $23.35M | — |
| 2024-12-31 | $16.76M | — |
| 2024-09-30 | $141,201.00 | — |
| 2024-06-30 | $6,587.00 | — |
| 2024-03-31 | $119,208.00 | — |
| 2023-12-31 | $275,665.00 | — |
| 2023-09-30 | $337,588.00 | — |
| 2023-06-30 | $545,738.00 | — |