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 | $574.25M | — |
| 2026-03-31 | $669.51M | — |
| 2025-12-31 | $714.17M | — |
| 2025-09-30 | $445.83M | — |
| 2025-06-30 | $425.38M | — |
| 2025-03-31 | $19.14M | — |
| 2024-12-31 | $44.11M | — |
| 2024-09-30 | $11.21M | — |
| 2024-06-30 | $1.88M | — |
| 2024-03-31 | $8.04M | — |
| 2023-12-31 | $3.23M | — |
| 2023-09-30 | $7.1M | — |
| 2023-06-30 | $14.11M | — |
| 2023-03-31 | $18.56M | — |
| 2022-12-31 | $22.67M | — |
| 2022-09-30 | $29.39M | — |
| 2022-06-30 | $36.09M | — |
| 2022-03-31 | $41.17M | — |
| 2021-12-31 | $47.85M | — |
| 2021-09-30 | $56.08M | — |
| 2021-06-30 | $8.52M | — |
| 2021-03-31 | $14.79M | — |
| 2020-12-31 | $25.04M | — |
| 2019-12-31 | $17.5M | — |