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 | $203.49M | — |
| 2026-03-31 | $435.38M | — |
| 2025-12-31 | $234.77M | — |
| 2025-09-30 | $251.04M | — |
| 2025-06-30 | $210.32M | — |
| 2025-03-31 | $297.47M | — |
| 2024-12-31 | $274.38M | — |
| 2024-09-30 | $204.91M | — |
| 2024-06-30 | $274.8M | — |
| 2024-03-31 | $239.43M | — |
| 2023-12-31 | $494.15M | — |
| 2023-09-30 | $330.13M | — |
| 2023-06-30 | $292.51M | — |
| 2023-03-31 | $266.57M | — |
| 2022-12-31 | $364.53M | — |
| 2022-09-30 | $123.69M | — |
| 2022-06-30 | $84.1M | — |
| 2022-03-31 | $100.14M | — |
| 2021-12-31 | $227.23M | — |
| 2021-09-30 | $90.21M | — |
| 2021-06-30 | $34.01M | — |
| 2021-03-31 | $69.57M | — |
| 2020-12-31 | $43.66M | — |
| 2020-09-30 | $42.08M | — |
| 2020-06-30 | $35.06M | — |
| 2020-03-31 | $11.5M | — |
| 2019-12-31 | $50.6M | — |
| 2018-12-31 | $36.63M | — |