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 | $549.77M | $118.02M |
| 2026-03-31 | $589.4M | $51.52M |
| 2025-12-31 | $752.5M | $22.84M |
| 2025-09-30 | $647M | $25.58M |
| 2025-06-30 | $546.05M | $19.22M |
| 2025-03-31 | $489M | $17.96M |
| 2024-12-31 | $453M | $14.19M |
| 2024-09-30 | $387.37M | $23.11M |
| 2024-06-30 | $317.3M | $29.61M |
| 2024-03-31 | $332.98M | $39.37M |
| 2023-12-31 | $311.66M | $41.8M |
| 2023-09-30 | $324.6M | $46.07M |
| 2023-06-30 | $317.42M | $53.57M |
| 2023-03-31 | $287.96M | $55.92M |
| 2022-12-31 | $243.78M | $79.33M |
| 2022-09-30 | $261.34M | $46.42M |
| 2022-06-30 | $236.53M | $17.64M |
| 2022-03-31 | $224.5M | — |
| 2021-12-31 | $234.31M | — |
| 2021-09-30 | $189.7M | — |
| 2021-06-30 | $159.69M | — |
| 2021-03-31 | $141.17M | — |
| 2020-12-31 | $228.63M | — |
| 2020-09-30 | $221.74M | — |
| 2020-06-30 | $77.03M | — |
| 2020-03-31 | $72.27M | — |
| 2019-12-31 | $24.46M | — |
| 2019-09-30 | $102.02M | — |
| 2018-12-31 | $84.02M | — |