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 | $356.72M | — |
| 2026-03-31 | $314.15M | — |
| 2025-12-31 | $344.62M | — |
| 2025-09-30 | $299.19M | — |
| 2025-06-30 | $332.44M | — |
| 2025-03-31 | $304.39M | — |
| 2024-12-31 | $277.24M | — |
| 2024-09-30 | $306.74M | — |
| 2024-06-30 | $246.08M | — |
| 2024-03-31 | $261.13M | — |
| 2023-12-31 | $296.41M | — |
| 2023-09-30 | $244.96M | — |
| 2023-06-30 | $262.7M | — |
| 2023-03-31 | $647.95M | — |
| 2022-12-31 | $395.21M | — |
| 2022-09-30 | $163.98M | — |
| 2022-06-30 | $139.56M | — |
| 2022-03-31 | $121.44M | — |
| 2021-12-31 | $106.92M | — |
| 2021-09-30 | $114.91M | — |
| 2021-06-30 | $156.22M | — |
| 2021-03-31 | $108.01M | — |
| 2020-12-31 | $102.45M | — |
| 2020-09-30 | $108.45M | — |
| 2020-06-30 | $86.36M | — |
| 2020-03-31 | $105.19M | — |
| 2019-12-31 | $63.03M | — |
| 2018-12-31 | $96.79M | — |