Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $456.21M | — |
| 2026-03-31 | $662.65M | — |
| 2025-12-31 | $471.4M | — |
| 2025-09-30 | $477.95M | — |
| 2025-06-30 | $338.19M | — |
| 2025-03-31 | $303.76M | — |
| 2024-12-31 | $247.3M | — |
| 2024-09-30 | $391.86M | — |
| 2024-06-30 | $162.85M | — |
| 2024-03-31 | $212.47M | — |
| 2023-12-31 | $360.79M | — |
| 2023-09-30 | $244.79M | — |
| 2023-06-30 | $255.36M | — |
| 2023-03-31 | $186.19M | — |
| 2022-12-31 | $476.21M | — |
| 2022-09-30 | $422.49M | — |
| 2022-06-30 | $164.77M | — |
| 2022-03-31 | $107.3M | — |
| 2021-12-31 | $194.14M | — |
| 2021-09-30 | $119.64M | — |
| 2021-02-05 | $111.97M | — |
| 2020-12-31 | $365.04M | — |
| 2019-12-31 | $105.92M | — |