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 | $676.39M | — |
| 2026-03-31 | $649.06M | — |
| 2025-12-31 | $542.43M | — |
| 2025-09-30 | $476.9M | — |
| 2025-06-30 | $515.9M | — |
| 2025-03-31 | $493.91M | — |
| 2024-12-31 | $368.1M | — |
| 2024-09-30 | $324.43M | — |
| 2024-06-30 | $185.19M | — |
| 2024-03-31 | $286M | — |
| 2023-12-31 | $323.71M | — |
| 2023-09-30 | $223.27M | — |
| 2023-06-30 | $227.51M | — |
| 2023-03-31 | $244.16M | — |
| 2022-12-31 | $300.64M | — |
| 2022-09-30 | $376.45M | — |
| 2022-06-30 | $429.71M | — |
| 2022-03-31 | $444.61M | — |
| 2021-12-31 | $403.26M | — |
| 2021-09-30 | $443.31M | — |
| 2021-06-30 | $173.36M | — |
| 2021-03-31 | $238.5M | — |
| 2020-12-31 | $186.69M | — |
| 2020-09-30 | $149.88M | — |
| 2019-12-31 | $182.35M | — |
| 2018-12-31 | $64.95M | — |