Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $346.32M | — |
| 2026-03-31 | $339.37M | — |
| 2025-12-31 | $415.54M | — |
| 2025-09-30 | $479.45M | — |
| 2025-06-30 | $497.14M | — |
| 2025-03-31 | $524.15M | — |
| 2024-12-31 | $497.47M | — |
| 2024-09-30 | $534.17M | — |
| 2024-06-30 | $575.73M | — |
| 2024-03-31 | $587.18M | — |
| 2023-12-31 | $617.02M | — |
| 2023-09-30 | $590.57M | — |
| 2023-06-30 | $581.05M | — |
| 2023-03-31 | $544.54M | — |
| 2022-12-31 | $543.3M | — |
| 2022-09-30 | $507.94M | — |
| 2022-06-30 | $492M | — |
| 2022-03-31 | $465.73M | — |
| 2021-12-31 | $465.93M | — |
| 2021-09-30 | $448.96M | — |
| 2021-06-30 | $498.71M | — |
| 2021-03-31 | $104.68M | — |
| 2020-12-31 | $102.99M | — |
| 2020-09-30 | $131.21M | — |
| 2020-06-30 | $114.98M | — |
| 2019-12-31 | $114.9M | — |
| 2017-12-31 | $1.48B | — |