Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $412.2M | — |
| 2026-03-31 | $419.52M | — |
| 2025-12-31 | $479.69M | — |
| 2025-09-30 | $441.35M | — |
| 2025-06-30 | $390.13M | — |
| 2025-03-31 | $469.33M | — |
| 2024-12-31 | $491.15M | — |
| 2024-09-30 | $422M | — |
| 2024-06-30 | $387.35M | — |
| 2024-03-31 | $351.14M | — |
| 2023-12-31 | $389.51M | — |
| 2023-09-30 | $330.39M | — |
| 2023-06-30 | $317.95M | — |
| 2023-03-31 | $311.23M | — |
| 2022-12-31 | $347.99M | — |
| 2022-09-30 | $316.9M | — |
| 2022-06-30 | $292.19M | — |
| 2022-03-31 | $315.93M | — |
| 2021-12-31 | $320.58M | — |
| 2021-09-30 | $362.11M | — |
| 2021-06-30 | $299.75M | — |
| 2021-03-31 | $81.94M | — |
| 2020-12-31 | $84.63M | — |
| 2020-09-30 | $88.19M | — |
| 2020-06-30 | $62.76M | — |
| 2020-03-31 | $49.8M | — |
| 2019-12-31 | $46.89M | — |
| 2018-12-31 | $39.11M | — |