Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $484.92M | $395.29M |
| 2026-03-31 | $452.68M | $392.22M |
| 2025-12-31 | $467.71M | $396.44M |
| 2025-09-30 | $498.41M | $393.94M |
| 2025-06-30 | $487.93M | $394.88M |
| 2025-03-31 | $476.85M | $360.19M |
| 2024-12-31 | $455.73M | $364.65M |
| 2024-09-30 | $537.77M | $363.52M |
| 2024-06-30 | $504.99M | $354.61M |
| 2024-03-31 | $832.82M | — |
| 2023-12-31 | $442.63M | $0.00 |
| 2023-09-30 | $444.14M | — |
| 2023-06-30 | $432M | — |
| 2023-03-31 | $418.38M | — |
| 2022-12-31 | $402.47M | — |
| 2021-12-31 | $321.08M | — |
| 2020-12-31 | $176.66M | — |