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 | $217.71M | — |
| 2026-03-31 | $582.69M | — |
| 2025-12-31 | $653.48M | — |
| 2025-09-30 | $272.64M | — |
| 2025-06-30 | $143.88M | — |
| 2025-03-31 | $257.61M | — |
| 2024-12-31 | $143.35M | — |
| 2024-09-30 | $155.57M | — |
| 2024-06-30 | $165.33M | — |
| 2024-03-31 | $269.72M | — |
| 2023-12-31 | $98.68M | — |
| 2023-09-30 | $90.64M | — |
| 2023-06-30 | $38.42M | — |
| 2023-03-31 | $44.42M | — |
| 2022-12-31 | $20.32M | — |
| 2022-09-30 | $27.08M | — |
| 2022-06-30 | $34.65M | — |
| 2022-03-31 | $42.88M | — |
| 2021-12-31 | $49.23M | — |
| 2021-09-30 | $56.24M | — |
| 2021-06-30 | $59.83M | — |
| 2021-03-31 | $36.28M | — |
| 2020-12-31 | $39.77M | — |
| 2020-09-30 | $6.74M | — |
| 2020-06-30 | $9.79M | — |
| 2020-03-31 | $1.37M | — |
| 2019-12-31 | $2.54M | — |
| 2019-09-30 | $860,000.00 | — |
| 2018-12-31 | $1.7M | — |