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 | $831.83M | — |
| 2026-03-31 | $715.2M | — |
| 2025-12-31 | $628.26M | — |
| 2025-09-30 | $1.21B | — |
| 2025-06-30 | $62.7M | — |
| 2025-03-31 | $23.17M | — |
| 2024-12-31 | $5.59M | — |
| 2024-09-30 | $25.34M | — |
| 2024-06-30 | $122.56M | — |
| 2024-03-31 | $88.68M | — |
| 2023-12-31 | $74.18M | — |
| 2023-09-30 | $3.34M | — |
| 2023-06-30 | $1.74M | — |
| 2023-03-31 | $3.92M | — |
| 2022-12-31 | $11.93M | — |
| 2022-09-30 | $28.11M | — |
| 2022-06-30 | $37.04M | — |
| 2022-03-31 | $99.5M | — |
| 2021-12-31 | $209.84M | — |
| 2021-09-30 | $282.28M | — |
| 2021-06-30 | $127,722.00 | — |
| 2021-03-31 | $613,606.00 | — |
| 2021-01-31 | $0.00 | — |
| 2020-12-31 | $1.28M | $170.03M |
| 2020-09-30 | $61,815.00 | — |
| 2020-06-30 | $25,000.00 | — |
| 2019-12-31 | $0.00 | — |