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 | $342.45M | — |
| 2026-03-31 | $540.14M | — |
| 2025-12-31 | $538.23M | — |
| 2025-09-30 | $462.62M | — |
| 2025-06-30 | $426M | — |
| 2025-03-31 | $619.47M | — |
| 2024-12-31 | $537.52M | — |
| 2024-09-30 | $608.45M | — |
| 2024-06-30 | $609.08M | — |
| 2024-03-31 | $578.88M | — |
| 2023-12-31 | $555.85M | — |
| 2023-09-30 | $602.87M | — |
| 2023-06-30 | $462M | — |
| 2023-03-31 | $530.43M | — |
| 2022-12-31 | $516.66M | — |
| 2022-09-30 | $345.68M | — |
| 2022-06-30 | $386.34M | — |
| 2022-03-31 | $82.91M | — |
| 2021-12-31 | $72.79M | — |
| 2021-09-30 | $95.15M | — |
| 2021-06-30 | $73.34M | — |
| 2021-03-31 | $97.92M | — |
| 2020-12-31 | $109.54M | — |
| 2019-12-31 | $73.27M | — |