Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $580.38M | — |
| 2026-03-31 | $737.13M | — |
| 2025-12-31 | $1.08B | — |
| 2025-09-30 | $650.8M | — |
| 2025-06-30 | $708.36M | — |
| 2025-03-31 | $927.06M | — |
| 2024-12-31 | $763.41M | — |
| 2024-09-30 | $583.66M | — |
| 2024-06-30 | $369.38M | — |
| 2024-03-31 | $600.16M | — |
| 2023-12-31 | $536.59M | — |
| 2023-09-30 | $388.29M | — |
| 2023-06-30 | $278.86M | — |
| 2023-03-31 | $446.21M | — |
| 2022-12-31 | $330.68M | — |
| 2022-09-30 | $365.78M | — |
| 2022-06-30 | $465.56M | — |
| 2022-03-31 | $597.75M | — |
| 2021-12-31 | $528.59M | — |
| 2021-09-30 | $561.14M | — |
| 2021-06-30 | $844.59M | — |
| 2020-12-31 | $729.08M | — |