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 | $229.13M | — |
| 2026-03-31 | $277.42M | — |
| 2025-12-31 | $337.23M | — |
| 2025-09-30 | $459.16M | — |
| 2025-06-30 | $408.62M | — |
| 2025-03-31 | $371.48M | — |
| 2024-12-31 | $421.58M | — |
| 2024-09-30 | $483.05M | — |
| 2024-06-30 | $533.15M | — |
| 2024-03-31 | $603.66M | — |
| 2023-12-31 | $660.71M | — |
| 2023-09-30 | $717.2M | — |
| 2023-06-30 | $719.07M | — |
| 2023-03-31 | $798.12M | — |
| 2022-12-31 | $863.96M | — |
| 2022-09-30 | $1.14B | — |
| 2022-06-30 | $954.93M | — |
| 2022-03-31 | $554.14M | — |
| 2021-12-31 | $419.57M | — |
| 2021-09-30 | $506.61M | — |
| 2021-06-30 | $419.28M | — |
| 2021-03-31 | $630.46M | — |
| 2020-12-31 | $284.22M | — |
| 2020-09-30 | $707.9M | — |
| 2020-06-30 | $613.18M | — |
| 2020-03-31 | $646.2M | — |
| 2019-12-31 | $117.5M | — |
| 2018-12-31 | $113.99M | — |