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 | $319.85M | — |
| 2026-03-31 | $305.11M | — |
| 2025-12-31 | $322.93M | — |
| 2025-09-30 | $325.27M | — |
| 2025-06-30 | $303.02M | — |
| 2025-03-31 | $300.91M | — |
| 2024-12-31 | $315.35M | — |
| 2024-09-30 | $327.34M | — |
| 2024-06-30 | $315.66M | — |
| 2024-03-31 | $331.44M | — |
| 2023-12-31 | $386.19M | — |
| 2023-09-30 | $416.56M | — |
| 2023-06-30 | $437.11M | — |
| 2023-03-31 | $246.52M | — |
| 2022-12-31 | $200.84M | — |
| 2022-09-30 | $227.52M | — |
| 2022-06-30 | $73.39M | — |
| 2022-03-31 | $84.71M | — |
| 2021-12-31 | $86.47M | — |
| 2021-09-30 | $114.62M | — |
| 2021-06-30 | $141.22M | — |
| 2021-03-31 | $164.66M | — |
| 2020-12-31 | $183.88M | — |
| 2019-12-31 | $219.97M | — |