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 | $27.77M | $943.15M |
| 2026-03-31 | $51.83M | $904.56M |
| 2025-12-31 | $52.33M | $914.23M |
| 2025-09-30 | $48.39M | $940.6M |
| 2025-06-30 | $52.45M | $943.57M |
| 2025-03-31 | $73.74M | $940.4M |
| 2024-12-31 | $430.61M | $594.57M |
| 2024-09-30 | $26.75M | $631.28M |
| 2024-06-30 | $14.66M | $631.63M |
| 2024-03-31 | $212.8M | $438.96M |
| 2023-12-31 | $19.21M | $324.82M |
| 2023-09-30 | $17.15M | $332.56M |
| 2023-06-30 | $33.7M | $269.59M |
| 2023-03-31 | $30.36M | $286.52M |
| 2022-12-31 | $51.43M | $275.59M |
| 2022-09-30 | $64.75M | $274.01M |
| 2022-06-30 | $58.4M | $295.89M |
| 2022-03-31 | $55.13M | $306.07M |
| 2021-12-31 | $35.58M | $339.38M |
| 2021-09-30 | $39.39M | $348.12M |
| 2021-06-30 | $251.63M | $142.57M |
| 2020-12-31 | $7.81M | $0.00 |