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 | $109M | — |
| 2026-03-31 | $133M | — |
| 2025-12-31 | $208M | — |
| 2025-09-30 | $155M | — |
| 2025-06-30 | $312M | — |
| 2025-03-31 | $472M | — |
| 2024-12-31 | $296M | — |
| 2024-09-30 | $371M | — |
| 2024-06-30 | $433M | — |
| 2024-03-31 | $242M | — |
| 2023-12-31 | $231M | — |
| 2023-09-30 | $176M | — |
| 2023-06-30 | $274M | — |
| 2023-03-31 | $250M | — |
| 2022-12-31 | $251M | — |
| 2022-09-30 | $266M | — |
| 2022-06-30 | $269M | — |
| 2022-03-31 | $369M | — |
| 2021-12-31 | $377M | — |
| 2021-09-30 | $241M | — |
| 2020-12-31 | $191M | — |
| 2019-12-31 | $106M | — |