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 | $494.39M | $161.52M |
| 2026-03-31 | $386.04M | $205.48M |
| 2025-12-31 | $480.68M | $287.8M |
| 2025-09-30 | $350.5M | $333.48M |
| 2025-06-30 | $324.26M | $296.62M |
| 2025-03-31 | $313.73M | $252.96M |
| 2024-12-31 | $437.72M | $337.67M |
| 2024-09-30 | $439.3M | $317.65M |
| 2024-06-30 | $356.24M | $379.12M |
| 2024-03-31 | $427.66M | $316.96M |
| 2023-12-31 | $357.79M | $320.16M |
| 2023-09-30 | $318.32M | $308.16M |
| 2023-06-30 | $312.52M | $290.45M |
| 2023-03-31 | $328.96M | $273.85M |
| 2022-12-31 | $296.71M | $285.49M |
| 2022-09-30 | $264.62M | $293.43M |
| 2022-06-30 | $563.22M | — |
| 2022-03-31 | $586.91M | — |
| 2021-12-31 | $586.11M | — |
| 2021-09-30 | $1.07B | — |
| 2021-06-30 | $1.06B | — |
| 2021-03-31 | $413.76M | — |
| 2020-12-31 | $379.91M | — |
| 2020-09-30 | $301.59M | — |
| 2020-06-30 | $279.23M | — |
| 2019-12-31 | $118.45M | — |