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 | $238.05M | — |
| 2026-03-31 | $455.4M | — |
| 2025-12-31 | $568.54M | — |
| 2025-09-30 | $321.3M | — |
| 2025-06-30 | $360.19M | — |
| 2025-03-31 | $514.21M | — |
| 2024-12-31 | $514.16M | — |
| 2024-09-30 | $481.32M | — |
| 2024-06-30 | $379.98M | — |
| 2024-03-31 | $742.81M | — |
| 2023-12-31 | $659.66M | — |
| 2023-09-30 | $432.03M | — |
| 2023-06-30 | $367.9M | — |
| 2023-03-31 | $399.46M | — |
| 2022-12-31 | $445.09M | — |
| 2022-09-30 | $455.19M | — |
| 2022-06-30 | $343.26M | — |
| 2022-03-31 | $332.77M | — |
| 2021-12-31 | $447.15M | — |
| 2021-09-30 | $794.73M | — |
| 2020-12-31 | $357.91M | — |
| 2019-12-31 | $317.16M | — |