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 | $676.11M | — |
| 2026-03-31 | $753.1M | — |
| 2025-12-31 | $893.37M | — |
| 2025-09-30 | $573.61M | — |
| 2025-06-30 | $485.04M | — |
| 2025-03-31 | $472.26M | — |
| 2024-12-31 | $435.45M | — |
| 2024-09-30 | $532.16M | — |
| 2024-06-30 | $608.2M | — |
| 2024-03-31 | $272.04M | — |
| 2023-12-31 | $121.63M | — |
| 2023-09-30 | $130.28M | — |
| 2023-06-30 | $167.61M | — |
| 2023-03-31 | $181.11M | — |
| 2022-12-31 | $172.15M | — |
| 2022-09-30 | $144.9M | — |
| 2022-06-30 | $135.98M | — |
| 2022-03-31 | $147.97M | — |
| 2021-12-31 | $200.83M | — |
| 2021-09-30 | $229.04M | — |
| 2021-06-30 | $258.39M | — |
| 2021-03-31 | $310.95M | — |
| 2020-12-31 | $300.85M | — |
| 2020-09-30 | $379.61M | — |
| 2019-12-31 | $14.63M | — |