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 | $535.7M | — |
| 2026-03-31 | $378M | — |
| 2025-12-31 | $595.6M | — |
| 2025-09-30 | $305.9M | — |
| 2025-06-30 | $313.8M | — |
| 2025-03-31 | $303M | — |
| 2024-12-31 | $423.3M | — |
| 2024-09-30 | $398.5M | — |
| 2024-06-30 | $434M | — |
| 2024-03-31 | $308.1M | — |
| 2023-12-31 | $370.4M | — |
| 2022-12-31 | $374.5M | — |
| 2021-12-31 | $394M | — |