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 | $132.87M | $726.13M |
| 2026-03-31 | $145.07M | $759.64M |
| 2025-12-31 | $230.52M | $740.28M |
| 2025-09-30 | $225.83M | $777.91M |
| 2025-06-30 | $172.45M | $625.04M |
| 2025-03-31 | $153.56M | $706.75M |
| 2024-12-31 | $140.87M | $769.9M |
| 2024-09-30 | $174.71M | $666.31M |
| 2024-06-30 | $196.39M | $741.47M |
| 2024-03-31 | $192.32M | $817.31M |
| 2023-12-31 | $142.52M | $928.28M |
| 2023-09-30 | $250.82M | $876.61M |
| 2023-06-30 | $232.84M | $676.83M |
| 2023-03-31 | $241.21M | $741.94M |
| 2022-12-31 | $235.39M | $826.34M |
| 2022-09-30 | $297.96M | $857.34M |
| 2022-06-30 | $343.37M | $924.75M |
| 2022-03-31 | $283.01M | $1.07B |
| 2021-12-31 | $320.7M | $1.13B |
| 2021-09-30 | $346.16M | $1.2B |
| 2021-06-30 | $402.39M | $1.17B |
| 2021-03-31 | $762.34M | $771.1M |
| 2020-12-31 | $113.22M | $884.34M |
| 2020-09-30 | $10.57M | — |
| 2020-06-30 | $29.18M | — |
| 2019-12-31 | $22.82M | $107.1M |