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 | $183.19M | $1.3B |
| 2026-03-31 | $260.84M | $1.48B |
| 2025-12-31 | $173.96M | $1.39B |
| 2025-09-30 | $281.08M | $1.43B |
| 2025-06-30 | $306.74M | $1.35B |
| 2025-03-31 | $346.85M | $1.32B |
| 2024-12-31 | $387.88M | $1.36B |
| 2024-09-30 | $1.05B | $1.13B |
| 2024-06-30 | $518.67M | $934.03M |
| 2024-03-31 | $611.51M | $875.01M |
| 2023-12-31 | $397.45M | $682.78M |
| 2023-09-30 | $545.13M | $720.55M |
| 2023-06-30 | $531.03M | $756.03M |
| 2023-03-31 | $380.45M | $441.59M |
| 2022-12-31 | $834.66M | $96.72M |
| 2022-09-30 | $278.4M | $83.83M |
| 2022-06-30 | $238.17M | $116.33M |
| 2022-03-31 | $201.74M | $132.9M |
| 2021-12-31 | $68.99M | $176.99M |
| 2021-09-30 | $112.04M | $166.53M |
| 2021-06-30 | $151M | $141.12M |
| 2021-03-31 | $198.94M | $122.18M |
| 2020-12-31 | $386.2M | — |
| 2020-09-30 | $397.05M | — |
| 2020-06-30 | $410.05M | — |
| 2020-03-31 | $154.79M | — |
| 2019-12-31 | $58.98M | — |
| 2019-09-30 | $33.32M | — |
| 2019-06-30 | $42.47M | — |
| 2018-12-31 | $66.09M | — |
| 2017-12-31 | $36.14M | — |