Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $448.45M | $49.12M |
| 2026-03-31 | $549.04M | — |
| 2025-12-31 | $582.49M | $0.00 |
| 2025-09-30 | $543.58M | $2M |
| 2025-06-30 | $612.97M | $3M |
| 2025-03-31 | $635.27M | $3.7M |
| 2024-12-31 | $599.43M | $3.37M |
| 2024-09-30 | $673.36M | $1.55M |
| 2024-06-30 | $699.04M | $12.31M |
| 2024-03-31 | $614.33M | $9.96M |
| 2023-12-31 | $615.68M | $20.22M |
| 2023-09-30 | $677.99M | $18.17M |
| 2023-06-30 | $691.42M | $10.85M |
| 2023-03-31 | $621.62M | $2.19M |
| 2022-12-31 | $513.78M | $3.05M |
| 2022-09-30 | $535.78M | $2.43M |
| 2022-06-30 | $583.95M | — |
| 2022-03-31 | $440.16M | — |
| 2021-12-31 | $425.83M | $0.00 |
| 2021-09-30 | $451.58M | $12.5M |
| 2021-06-30 | $435.32M | — |
| 2021-03-31 | $431.34M | — |
| 2020-12-31 | $452.79M | $0.00 |
| 2020-09-30 | $556.73M | — |
| 2019-12-31 | $585.06M | — |
| 2018-12-31 | $159.05M | — |