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 | $296.11M | — |
| 2026-03-31 | $235.71M | — |
| 2025-12-31 | $261.82M | — |
| 2025-09-30 | $273.53M | — |
| 2025-06-30 | $281.32M | — |
| 2025-03-31 | $300.98M | — |
| 2024-12-31 | $448.35M | — |
| 2024-09-30 | $423.78M | — |
| 2024-06-30 | $524.9M | — |
| 2024-03-31 | $533.3M | — |
| 2023-12-31 | $672.3M | — |
| 2023-09-30 | $794.91M | — |
| 2023-06-30 | $761.99M | — |
| 2023-03-31 | $761.08M | — |
| 2022-12-31 | $757.17M | — |
| 2022-09-30 | $728.79M | — |
| 2022-06-30 | $730.54M | — |
| 2022-03-31 | $845.43M | — |
| 2021-12-31 | $941.11M | — |
| 2021-09-30 | $912.02M | — |
| 2021-06-30 | $894.7M | — |
| 2021-03-31 | $990.46M | — |
| 2020-12-31 | $968.69M | — |
| 2020-09-30 | $1.08B | — |
| 2020-06-30 | $126.63M | — |
| 2020-03-31 | $95.84M | — |
| 2019-12-31 | $26.05M | — |
| 2019-09-30 | $59.69M | — |
| 2018-12-31 | $34.6M | — |