Complete source-backed cash on hand history.
- Available history
- 2018-05-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $418.7M | — |
| 2026-03-31 | $397.9M | — |
| 2025-12-31 | $412.3M | — |
| 2025-09-30 | $933.2M | — |
| 2025-06-30 | $262.6M | — |
| 2025-03-31 | $185.8M | — |
| 2024-12-31 | $175.2M | — |
| 2024-09-30 | $133.3M | — |
| 2024-06-30 | $122.2M | — |
| 2024-03-31 | $120.2M | — |
| 2023-12-31 | $128.8M | — |
| 2023-09-30 | $100.5M | — |
| 2023-06-30 | $87.4M | — |
| 2023-03-31 | $88.3M | — |
| 2022-12-31 | $73.5M | — |
| 2022-09-30 | $58.4M | — |
| 2022-06-30 | $90.6M | — |
| 2022-03-31 | $84.2M | — |
| 2021-12-31 | $84M | — |
| 2021-10-20 | $750.2M | — |
| 2021-10-19 | $101.8M | — |
| 2021-09-30 | $101.9M | — |
| 2021-07-01 | $102.4M | — |
| 2021-06-30 | $101.1M | — |
| 2021-03-31 | $86.7M | — |
| 2020-12-31 | $108.7M | — |
| 2020-09-30 | $750.67M | — |
| 2020-07-01 | $120M | — |
| 2020-06-30 | $118.4M | — |
| 2020-03-31 | $5,000.00 | — |
| 2019-12-31 | $5,000.00 | — |
| 2019-09-30 | $5,000.00 | — |
| 2019-07-01 | $37.6M | — |
| 2019-06-30 | $35.8M | — |
| 2018-12-31 | $5,000.00 | — |
| 2018-07-01 | $35.9M | — |
| 2018-05-30 | $0.00 | — |