Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $700M | $0.00 |
| 2026-03-31 | $26M | $0.00 |
| 2025-12-31 | $35M | $245M |
| 2025-09-30 | $25M | — |
| 2025-06-30 | $20M | — |
| 2025-03-31 | $8M | — |
| 2024-12-31 | $42M | — |
| 2024-09-30 | $9M | — |
| 2024-06-30 | $8M | — |
| 2024-03-31 | $5M | — |
| 2023-12-31 | $3M | — |
| 2023-09-30 | $3M | — |
| 2023-06-30 | $52M | — |
| 2023-03-31 | $26M | — |
| 2022-12-31 | $5M | — |
| 2022-09-30 | $18M | — |
| 2022-06-30 | $8M | — |
| 2022-03-31 | $271M | — |
| 2021-12-31 | $195M | — |
| 2021-09-30 | $8M | — |
| 2021-06-30 | $122M | — |
| 2021-03-31 | $9M | — |
| 2020-12-31 | $10M | — |
| 2020-09-30 | $32M | — |
| 2020-06-30 | $39M | — |
| 2020-03-31 | $82M | — |
| 2019-12-31 | $190M | — |
| 2019-09-30 | $138M | — |
| 2019-06-30 | $224M | — |
| 2019-03-31 | $534M | — |
| 2018-12-31 | $1.06B | — |
| 2017-12-31 | $719M | — |
| 2016-12-31 | $834M | — |