Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.24B | $883.24M |
| 2026-03-31 | $493.54M | $1.54B |
| 2025-12-31 | $1.03B | $1.36B |
| 2025-09-30 | $346.03M | $736.33M |
| 2025-06-30 | $140.07M | $406.78M |
| 2025-03-31 | $159.68M | $428.61M |
| 2024-12-31 | $54.39M | $285.9M |
| 2024-09-30 | $30.17M | $335.54M |
| 2024-06-30 | $41.75M | $328.05M |
| 2024-03-31 | $60.07M | $315.28M |
| 2023-12-31 | $35.67M | $319.78M |
| 2023-09-30 | $37.14M | $346.85M |
| 2023-06-30 | $13.98M | $361.68M |
| 2023-03-31 | $51.9M | $335.97M |
| 2022-12-31 | $44.37M | $311.43M |
| 2022-09-30 | $57.2M | $348.44M |
| 2022-06-30 | $43.97M | $379.38M |
| 2022-03-31 | $86.75M | $329.16M |
| 2021-12-31 | $399.03M | $123.44M |
| 2021-09-30 | $587.29M | — |
| 2021-06-30 | $27.69M | — |
| 2021-03-31 | $35.43M | — |
| 2020-12-31 | $36.12M | $0.00 |
| 2020-09-30 | $42.14M | — |
| 2019-12-31 | $59.53M | — |