Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $272.64M | $1.07B |
| 2026-03-31 | $316.17M | $1.14B |
| 2025-12-31 | $799.62M | $646.57M |
| 2025-09-30 | $102.91M | $696.13M |
| 2025-06-30 | $147.02M | $639.47M |
| 2025-03-31 | $152.12M | $684.76M |
| 2024-12-31 | $169.51M | $714.01M |
| 2024-09-30 | $172.13M | $743.16M |
| 2024-06-30 | $381.63M | $545.49M |
| 2024-03-31 | $97.83M | $338.62M |
| 2023-12-31 | $129.79M | $337.53M |
| 2023-09-30 | $50.64M | $154.79M |
| 2023-06-30 | $40.59M | $184M |
| 2023-03-31 | $126.49M | $114.37M |
| 2022-12-31 | $26.09M | $64.75M |
| 2022-09-30 | $28.09M | — |
| 2022-06-30 | $55.49M | — |
| 2022-03-31 | $50.62M | — |
| 2021-12-31 | $105.31M | — |