Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $136M | — |
| 2026-03-31 | $273M | — |
| 2025-12-31 | $221M | — |
| 2025-09-30 | $87M | — |
| 2025-06-30 | $206M | — |
| 2025-03-31 | $170M | — |
| 2024-12-31 | $211M | — |
| 2024-09-30 | $263M | — |
| 2024-06-30 | $402M | — |
| 2024-03-31 | $454M | — |
| 2023-12-31 | $501M | — |
| 2023-09-30 | $953M | $518M |
| 2023-06-30 | $165M | $620M |
| 2023-03-31 | $175M | $791M |
| 2022-12-31 | $262M | $839M |
| 2022-09-30 | $486.63M | $750.7M |
| 2022-06-30 | $549.41M | $829.35M |
| 2022-03-31 | $504.31M | $964.42M |
| 2021-12-31 | $1.61B | $0.00 |
| 2021-09-30 | $262,793.00 | — |
| 2021-06-30 | $501,493.00 | — |
| 2021-03-31 | $757,574.00 | — |
| 2020-12-31 | $387.35M | — |
| 2019-12-31 | $247M | — |