Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.92B | — |
| 2026-03-31 | $498.48M | — |
| 2025-12-31 | $16.76M | — |
| 2025-09-30 | $27.11M | — |
| 2025-06-30 | $172.52M | — |
| 2025-03-31 | $38.84M | — |
| 2024-12-31 | $6.11M | — |
| 2024-09-30 | $8.49M | — |
| 2024-06-30 | $16.64M | — |
| 2024-03-31 | $96.28M | — |
| 2023-12-31 | $9.47M | — |
| 2023-09-30 | $16.71M | — |
| 2023-06-30 | $30.38M | — |
| 2023-03-31 | $38.27M | — |
| 2022-12-31 | $34.6M | — |
| 2022-09-30 | $41.61M | — |
| 2021-12-31 | $559.46M | — |
| 2020-12-31 | $73.53M | — |