Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $488.97M | — |
| 2025-12-31 | $529.97M | — |
| 2025-09-30 | $465.9M | — |
| 2025-06-30 | $473.4M | — |
| 2025-03-31 | $524.56M | — |
| 2024-12-31 | $391.85M | — |
| 2024-09-30 | $345.21M | — |
| 2024-06-30 | $347.98M | — |
| 2024-03-31 | $304.69M | — |
| 2023-12-31 | $312.07M | — |
| 2023-09-30 | $167.5M | — |
| 2023-06-30 | $368.81M | — |
| 2023-03-31 | $387.95M | — |
| 2022-12-31 | $600.65M | — |
| 2022-09-30 | $570.37M | — |
| 2022-06-30 | $694.52M | — |
| 2022-03-31 | $868.43M | — |
| 2021-12-31 | $1.04B | — |
| 2021-09-30 | $782.12M | — |
| 2021-06-30 | $845.81M | — |
| 2021-03-31 | $925.88M | — |
| 2020-12-31 | $928.55M | — |
| 2019-12-31 | $378.42M | — |