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 | $629.86M | $1.63B |
| 2026-03-31 | $874.52M | $1.59B |
| 2025-12-31 | $240.81M | $1.17B |
| 2025-09-30 | $208.37M | $769.76M |
| 2025-06-30 | $336.31M | $654.67M |
| 2025-03-31 | $122.29M | $690.23M |
| 2024-12-31 | $199.63M | $733.22M |
| 2024-09-30 | $152.29M | $557.69M |
| 2024-06-30 | $175.1M | $649.93M |
| 2024-03-31 | $110.55M | $813.34M |
| 2023-12-31 | $204.02M | $828.23M |
| 2023-09-30 | $480.37M | $632.14M |
| 2023-06-30 | $382.67M | $812.09M |
| 2023-03-31 | $49.8M | $927.98M |
| 2022-12-31 | $146.1M | $910.69M |
| 2022-09-30 | $193.84M | $880.66M |
| 2022-06-30 | $311.09M | $840.38M |
| 2022-03-31 | $417.12M | $803.71M |
| 2021-12-31 | $955.56M | $343.25M |
| 2021-09-30 | $1.02B | $345.99M |
| 2021-06-30 | $44.26M | — |
| 2021-03-31 | $116.78M | — |
| 2020-12-31 | $77.34M | $368.59M |
| 2020-09-30 | $64.73M | — |
| 2019-12-31 | $507.87M | — |