Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $339.33M | — |
| 2026-03-31 | $387.3M | — |
| 2025-12-31 | $452.56M | — |
| 2025-09-30 | $690.77M | — |
| 2025-06-30 | $436.32M | — |
| 2025-03-31 | $568.62M | — |
| 2024-12-31 | $607.36M | — |
| 2024-09-30 | $448.69M | $0.00 |
| 2024-06-30 | $388.24M | — |
| 2024-03-31 | $411.8M | — |
| 2023-12-31 | $317.61M | — |
| 2023-09-30 | $345.9M | $0.00 |
| 2023-06-30 | $297.71M | $0.00 |
| 2023-03-31 | $194.36M | $70.02M |
| 2022-12-31 | $286.74M | $109.86M |
| 2022-09-30 | $357.3M | $110.36M |
| 2022-06-30 | $676.95M | — |
| 2022-03-31 | $651.95M | — |
| 2021-12-31 | $632.14M | — |
| 2021-09-30 | $36.83M | $0.00 |
| 2021-06-30 | $58.5M | — |
| 2021-03-31 | $29.88M | — |
| 2020-12-31 | $37.57M | — |
| 2020-09-30 | $95.05M | — |
| 2019-09-30 | $87.02M | — |