Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $724.48M | — |
| 2026-03-31 | $609.69M | — |
| 2025-12-31 | $709.6M | — |
| 2025-09-30 | $609.44M | — |
| 2025-06-30 | $540.63M | — |
| 2025-03-31 | $495.04M | — |
| 2024-12-31 | $556.79M | — |
| 2024-09-30 | $563.14M | — |
| 2024-06-30 | $334.54M | — |
| 2024-03-31 | $372.77M | — |
| 2023-12-31 | $437.58M | — |
| 2023-09-30 | $444.68M | — |
| 2023-06-30 | $404.7M | — |
| 2022-12-31 | $456.12M | — |
| 2021-12-31 | $718.24M | — |