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 | $767.03M | — |
| 2026-03-31 | $741.36M | — |
| 2025-12-31 | $254.48M | — |
| 2025-09-30 | $236.56M | — |
| 2025-06-30 | $387.75M | — |
| 2025-03-31 | $360.42M | — |
| 2024-12-31 | $428.45M | $0.00 |
| 2024-09-30 | $439.87M | $0.00 |
| 2024-06-30 | $443.11M | $0.00 |
| 2024-03-31 | $419.06M | $0.00 |
| 2023-12-31 | $317.24M | $94.53M |
| 2023-09-30 | $79.36M | $304.72M |
| 2023-06-30 | $120.05M | $430.46M |
| 2023-03-31 | $20.87M | $591.68M |
| 2022-12-31 | $140.77M | $723.46M |
| 2022-09-30 | $24.12M | $800.54M |
| 2022-06-30 | $72.18M | $1.09B |
| 2022-03-31 | $464.84M | $1.09B |
| 2021-12-31 | $1.71B | $0.00 |
| 2021-09-30 | $589.75M | — |
| 2021-06-30 | $577.22M | — |
| 2021-03-31 | $560.05M | — |
| 2020-12-31 | $100.31M | — |
| 2020-09-30 | $121.24M | — |
| 2020-06-30 | $126.22M | — |
| 2020-03-31 | $91.02M | — |
| 2019-12-31 | $35.89M | — |
| 2018-12-31 | $33.56M | — |