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 | $766.46M | $305.69M |
| 2026-03-31 | $341.13M | $549M |
| 2025-12-31 | $836.42M | $417.8M |
| 2025-09-30 | $407.59M | $284.2M |
| 2025-06-30 | $297.7M | $123.05M |
| 2025-03-31 | $491.42M | $30M |
| 2024-12-31 | $401.56M | $40M |
| 2024-09-30 | $111.63M | $45M |
| 2024-06-30 | $130.93M | — |
| 2024-03-31 | $131.99M | — |
| 2023-12-31 | $120.27M | $0.00 |
| 2023-09-30 | $117.47M | $0.00 |
| 2023-06-30 | $154.41M | $0.00 |
| 2023-03-31 | $218.16M | $0.00 |
| 2022-12-31 | $217.69M | $50M |
| 2022-09-30 | $268.61M | $50M |
| 2022-06-30 | $350.82M | — |
| 2022-03-31 | $576,574.00 | — |
| 2021-12-31 | $77.09M | $0.00 |
| 2021-09-30 | $1.19M | — |
| 2021-06-30 | $1.32M | — |
| 2021-03-31 | $1.66M | — |
| 2020-12-31 | $1.91M | — |
| 2020-09-30 | $0.00 | — |
| 2020-08-19 | $0.00 | — |
| 2019-12-31 | $17.13M | — |