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 | $1.77B | — |
| 2026-03-31 | $1.01B | — |
| 2025-12-31 | $311.38M | — |
| 2025-09-30 | $453.44M | — |
| 2025-06-30 | $581.35M | — |
| 2025-03-31 | $697.94M | — |
| 2024-12-31 | $836.2M | — |
| 2024-09-30 | $253.02M | — |
| 2024-06-30 | $96.12M | — |
| 2024-03-31 | $98.13M | — |
| 2023-12-31 | $50.41M | — |
| 2023-09-30 | $42.15M | — |
| 2023-06-30 | $57.59M | — |
| 2023-03-31 | $47.49M | — |
| 2022-12-31 | $15.88M | — |
| 2022-09-30 | $29.55M | — |
| 2022-06-30 | $128.5M | — |
| 2022-03-31 | $96.36M | — |
| 2021-12-31 | $117.87M | — |
| 2021-09-30 | $1.6M | — |
| 2021-06-30 | $2.04M | — |
| 2021-03-31 | $2.05M | — |
| 2020-12-31 | $8.72M | — |
| 2019-12-31 | $6.91M | — |