Complete source-backed cash on hand history.
- Available history
- 2021-01-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.64B | — |
| 2026-03-31 | $1.59B | — |
| 2025-12-31 | $788.45M | — |
| 2025-09-30 | $410.04M | — |
| 2025-06-30 | $226.77M | — |
| 2025-03-31 | $90.08M | — |
| 2024-12-31 | $97.13M | — |
| 2024-09-30 | $91.8M | — |
| 2024-06-30 | $105.68M | $129.61M |
| 2024-03-31 | $420,807.00 | — |
| 2023-12-31 | $9.87M | — |
| 2023-09-30 | $1.75M | — |
| 2023-06-30 | $840,228.00 | — |
| 2023-03-31 | $2.9M | — |
| 2022-12-31 | $3.58M | — |
| 2022-09-30 | $2.59M | — |
| 2022-06-30 | $3.03M | — |
| 2022-03-31 | $3.18M | — |
| 2021-12-31 | $3.34M | — |
| 2021-09-30 | $3.44M | — |
| 2021-06-30 | $205,935.00 | — |
| 2021-03-31 | $226,535.00 | — |
| 2021-01-31 | $0.00 | — |