Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $367.35M | — |
| 2026-03-31 | $231.62M | — |
| 2025-12-31 | $582.61M | — |
| 2025-09-30 | $621.98M | — |
| 2025-06-30 | $344.9M | — |
| 2025-03-31 | $373.25M | — |
| 2024-12-31 | $207.61M | — |
| 2024-09-30 | $89.61M | — |
| 2024-06-30 | $31.63M | — |
| 2024-03-31 | $55.24M | — |
| 2023-12-31 | $4.5M | — |
| 2023-09-30 | $40.65M | — |
| 2023-06-30 | $39.09M | — |
| 2023-03-31 | $46.8M | — |
| 2022-12-31 | $25.76M | — |
| 2022-09-30 | $8.95M | — |
| 2022-06-30 | $20.6M | — |
| 2022-03-31 | $9.05M | — |
| 2021-12-31 | $359,610.00 | — |
| 2021-09-30 | $636,787.00 | — |