Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $477.91M | — |
| 2026-03-31 | $298.49M | — |
| 2025-12-31 | $334.52M | — |
| 2025-09-30 | $350.74M | — |
| 2025-06-30 | $306.68M | — |
| 2025-03-31 | $271.57M | — |
| 2024-12-31 | $180.43M | — |
| 2024-09-30 | $375.66M | — |
| 2024-06-30 | $342.79M | — |
| 2024-03-31 | $458.44M | — |
| 2023-12-31 | $451.17M | — |
| 2023-09-30 | $318.17M | — |
| 2023-06-30 | $501.79M | — |
| 2023-03-31 | $50.13M | — |
| 2022-12-31 | $39.51M | — |
| 2022-09-30 | $41.2M | — |
| 2022-06-30 | $92.71M | — |
| 2022-03-31 | $23,336.00 | — |
| 2021-12-31 | $8.04M | — |
| 2021-09-30 | $1.03M | — |
| 2021-06-30 | $1.1M | — |
| 2021-03-31 | $1.17M | — |
| 2021-03-09 | $0.00 | — |
| 2020-12-31 | $1.34M | — |