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 | $242.26M | — |
| 2026-03-31 | $340.97M | — |
| 2025-12-31 | $271.5M | — |
| 2025-09-30 | $265.34M | — |
| 2025-06-30 | $258.37M | — |
| 2025-03-31 | $291.89M | — |
| 2024-12-31 | $224.07M | — |
| 2024-09-30 | $252.52M | — |
| 2024-06-30 | $214.97M | — |
| 2024-03-31 | $209.85M | — |
| 2023-12-31 | $182.57M | — |
| 2023-09-30 | $226.24M | — |
| 2023-06-30 | $271.95M | — |
| 2023-03-31 | $317.15M | — |
| 2022-12-31 | $280.75M | — |
| 2022-09-30 | $294.78M | — |
| 2022-06-30 | $303.94M | — |
| 2022-03-31 | $543.25M | — |
| 2021-12-31 | $565.99M | — |
| 2021-09-30 | $601.65M | — |
| 2021-06-30 | $664.32M | — |
| 2021-03-31 | $659.69M | — |
| 2020-12-31 | $233.73M | — |
| 2020-09-30 | $246.39M | — |
| 2020-06-30 | $166.85M | — |
| 2020-03-31 | $148.78M | — |
| 2019-12-31 | $182.28M | — |
| 2018-12-31 | $117.89M | — |