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 | $257.61M | — |
| 2026-03-31 | $281.5M | — |
| 2025-12-31 | $287.42M | — |
| 2025-09-30 | $693.47M | — |
| 2025-06-30 | $690.22M | — |
| 2025-03-31 | $720.54M | — |
| 2024-12-31 | $559.93M | — |
| 2024-09-30 | $530.68M | — |
| 2024-06-30 | $405.86M | — |
| 2024-03-31 | $442.44M | — |
| 2023-12-31 | $331.15M | — |
| 2023-09-30 | $287.89M | — |
| 2023-06-30 | $322.03M | — |
| 2023-03-31 | $351.43M | — |
| 2022-12-31 | $279.05M | — |
| 2022-09-30 | $239.43M | — |
| 2022-06-30 | $215.62M | — |
| 2022-03-31 | $228.59M | — |
| 2021-12-31 | $230.04M | — |
| 2021-09-30 | $221.35M | — |
| 2021-06-30 | $237.11M | — |
| 2021-03-31 | $255.2M | — |
| 2020-12-31 | $265.88M | — |
| 2020-09-30 | $133.81M | — |
| 2020-06-30 | $144.69M | — |
| 2020-03-31 | $54.52M | — |
| 2019-12-31 | $7.02M | — |
| 2019-09-30 | $12.53M | — |
| 2019-06-30 | $15.55M | — |
| 2019-03-31 | $20.75M | — |
| 2018-12-31 | $23.39M | — |