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 | $282.39M | $11.79M |
| 2026-03-31 | $311.89M | $13.19M |
| 2025-12-31 | $330.3M | $24.69M |
| 2025-09-30 | $354.91M | $22.43M |
| 2025-06-30 | $249.69M | $24.55M |
| 2025-03-31 | $190.51M | $64.82M |
| 2024-12-31 | $495.24M | $115.85M |
| 2024-09-30 | $565.04M | $116.09M |
| 2024-06-30 | $539.3M | $31.69M |
| 2024-03-31 | $619.01M | — |
| 2023-12-31 | $654.61M | $0.00 |
| 2023-09-30 | $638.21M | — |
| 2023-06-30 | $328.06M | — |
| 2023-03-31 | $327.08M | — |
| 2022-12-31 | $349.18M | — |
| 2022-09-30 | $349.23M | — |
| 2022-06-30 | $360.58M | — |
| 2022-03-31 | $365.75M | — |
| 2021-12-31 | $385.36M | — |
| 2021-09-30 | $449.13M | — |
| 2021-06-30 | $412.03M | — |
| 2021-03-31 | $151.31M | — |
| 2020-12-31 | $104.05M | — |
| 2020-09-30 | $95.98M | — |
| 2020-06-30 | $83.12M | — |
| 2019-12-31 | $86.03M | — |
| 2018-12-31 | $89.6M | — |