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 | $694M | — |
| 2026-03-31 | $484M | — |
| 2025-12-31 | $199M | — |
| 2025-09-30 | $170.3M | — |
| 2025-06-30 | $177.3M | — |
| 2025-03-31 | $127M | — |
| 2024-12-31 | $223.8M | — |
| 2024-09-30 | $211.2M | — |
| 2024-06-30 | $185.8M | — |
| 2024-03-31 | $165.9M | — |
| 2023-12-31 | $166.9M | — |
| 2023-09-30 | $220M | — |
| 2023-06-30 | $335.4M | — |
| 2023-03-31 | $363.6M | — |
| 2022-12-31 | $361.9M | — |
| 2022-09-30 | $354.9M | — |
| 2022-06-30 | $430.5M | — |
| 2022-03-31 | $475.9M | — |
| 2021-12-31 | $618.3M | — |
| 2021-09-30 | $791.4M | — |
| 2021-06-30 | $810.7M | — |
| 2021-03-31 | $329.6M | — |
| 2020-12-31 | $440.1M | — |
| 2020-09-30 | $436.3M | — |
| 2020-06-30 | $359.2M | — |
| 2020-03-31 | $332.9M | — |
| 2019-12-31 | $491.7M | — |
| 2018-12-31 | $128.6M | — |