Complete source-backed cash on hand history.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.15B | $489.75M |
| 2026-03-31 | $224.08M | $449.51M |
| 2025-12-31 | $458.93M | $304.91M |
| 2025-06-30 | $484.62M | — |
| 2025-03-31 | $521.94M | — |
| 2024-12-31 | $514.6M | — |