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 | $373.44M | — |
| 2026-03-31 | $429.36M | — |
| 2025-12-31 | $491.33M | — |
| 2025-09-30 | $413.32M | — |
| 2025-06-30 | $468.93M | — |
| 2025-03-31 | $175.49M | — |
| 2024-12-31 | $55.93M | — |
| 2024-09-30 | $42.2M | — |
| 2024-06-30 | $49.3M | — |
| 2023-12-31 | $30.28M | — |
| 2022-12-31 | $32.12M | — |