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 | $422.49M | — |
| 2026-03-31 | $400.13M | — |
| 2025-12-31 | $364.3M | — |
| 2025-09-30 | $394.45M | — |
| 2025-06-30 | $372.78M | — |
| 2025-03-31 | $467.01M | — |
| 2024-12-31 | $414.27M | — |
| 2024-09-30 | $345.63M | — |
| 2024-06-30 | $285.16M | — |
| 2024-03-31 | $308.12M | — |
| 2023-12-31 | $344.15M | — |
| 2023-09-30 | $342.82M | — |
| 2023-06-30 | $347.63M | — |
| 2023-03-31 | $444.43M | — |
| 2022-12-31 | $428.33M | — |
| 2022-09-30 | $276.91M | — |
| 2022-06-30 | $377.7M | — |
| 2022-03-31 | $588.9M | — |
| 2021-12-31 | $322.94M | — |
| 2021-09-30 | $459.99M | — |
| 2021-06-30 | $467.73M | — |
| 2020-12-31 | $388.78M | — |
| 2019-12-31 | $436.35M | — |