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 | $350.4M | — |
| 2026-03-31 | $355.4M | — |
| 2025-12-31 | $506.5M | — |
| 2025-09-30 | $388.2M | — |
| 2025-06-30 | $332.2M | — |
| 2025-03-31 | $435.1M | — |
| 2024-12-31 | $306.7M | — |
| 2024-09-30 | $258.2M | — |
| 2024-06-30 | $229.3M | — |
| 2024-03-31 | $219.4M | — |
| 2023-12-31 | $329.6M | — |
| 2023-09-30 | $273.8M | — |
| 2023-06-30 | $218.9M | — |
| 2023-03-31 | $292M | — |
| 2022-12-31 | $427M | — |
| 2022-09-30 | $242.3M | — |
| 2022-06-30 | $522.1M | — |
| 2022-03-31 | $203.9M | — |
| 2021-12-31 | $377.3M | — |