Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $219.83M | $933.1M |
| 2026-03-31 | $288.29M | $923.36M |
| 2025-12-31 | $294.94M | $950.27M |
| 2025-09-30 | $267.96M | $807.01M |
| 2025-06-30 | $282.13M | $868.21M |
| 2025-03-31 | $527.91M | $692.05M |
| 2024-12-31 | $281.97M | $568.77M |
| 2024-09-30 | $230.2M | $695.55M |
| 2024-06-30 | $292.76M | $715.4M |
| 2024-03-31 | $287.85M | $806.71M |
| 2023-12-31 | $435.9M | $753.98M |
| 2023-09-30 | $169.05M | $846.41M |
| 2023-06-30 | $225.54M | $847.47M |
| 2023-03-31 | $249.77M | $809.7M |
| 2022-12-31 | $232.77M | $845.37M |
| 2022-09-30 | $156.51M | — |
| 2022-06-30 | $265.62M | — |
| 2022-03-31 | $296.82M | — |
| 2021-12-31 | $559.99M | — |
| 2021-09-30 | $612.02M | — |
| 2021-06-30 | $212.02M | — |
| 2021-03-31 | $97.24M | — |
| 2020-12-31 | $162.17M | — |
| 2020-09-30 | $137.9M | — |
| 2020-06-30 | $125.3M | — |
| 2020-03-31 | $126.05M | — |
| 2019-12-31 | $37.22M | — |
| 2019-09-30 | $37.76M | — |
| 2019-06-30 | $37.85M | — |
| 2019-03-31 | $156.14M | — |
| 2018-12-31 | $147.94M | — |