Complete source-backed cash on hand history.
- Available history
- 2020-03-25 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $215M | — |
| 2026-03-31 | $178M | — |
| 2025-12-31 | $273M | — |
| 2025-09-30 | $205M | — |
| 2025-06-30 | $227M | — |
| 2025-03-31 | $223M | — |
| 2024-12-31 | $343M | — |
| 2024-09-30 | $300M | — |
| 2024-06-30 | $183M | — |
| 2024-03-31 | $256M | — |
| 2023-12-31 | $324M | — |
| 2023-09-30 | $250M | — |
| 2023-06-30 | $245M | — |
| 2023-03-31 | $239M | — |
| 2022-12-31 | $228M | — |
| 2022-09-30 | $304M | — |
| 2022-06-30 | $272M | — |
| 2022-03-31 | $326M | — |
| 2021-12-31 | $372M | — |
| 2021-09-30 | $769M | — |
| 2021-06-30 | $14,551.00 | — |
| 2021-03-31 | $236,123.00 | — |
| 2020-12-31 | $506M | — |
| 2020-09-30 | $579,370.00 | — |
| 2020-06-30 | $1.29M | — |
| 2020-03-31 | $0.00 | — |
| 2020-03-25 | $0.00 | — |