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 | $696.9M | — |
| 2026-03-31 | $702.58M | — |
| 2025-12-31 | $566.44M | $377.1M |
| 2025-09-30 | $677.65M | — |
| 2025-06-30 | $372.25M | — |
| 2025-03-31 | $486.64M | — |
| 2024-12-31 | $469.93M | $319.9M |
| 2024-09-30 | $574.01M | — |
| 2024-06-30 | $390.67M | — |
| 2024-03-31 | $482.67M | — |
| 2023-12-31 | $220.55M | $13M |
| 2022-12-31 | $107.66M | $1M |
| 2021-12-31 | $180.26M | $21.6M |
| 2020-12-31 | $322.09M | $5.3M |
| 2019-12-31 | $178.18M | — |
| 2018-12-31 | $395.46M | — |