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 | $264.95M | — |
| 2026-03-31 | $411.14M | — |
| 2025-12-31 | $399.91M | — |
| 2025-09-30 | $559.22M | — |
| 2025-06-30 | $430.14M | — |
| 2025-03-31 | $439.24M | — |
| 2024-12-31 | $388.16M | — |
| 2024-09-30 | $614.42M | — |
| 2024-06-30 | $104.73M | — |
| 2024-03-31 | $86.54M | — |
| 2023-12-31 | $86.79M | — |
| 2023-09-30 | $95.12M | — |
| 2023-06-30 | $104.63M | — |
| 2023-03-31 | $102.14M | — |
| 2022-12-31 | $86.76M | — |
| 2022-09-30 | $157.19M | — |
| 2022-06-30 | $241.41M | — |
| 2022-03-31 | $406.16M | — |
| 2021-12-31 | $580.01M | — |