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 | $779.83M | — |
| 2026-03-31 | $511.77M | — |
| 2025-12-31 | $777.29M | — |
| 2025-06-30 | $188.23M | — |
| 2025-03-31 | $224.7M | — |
| 2024-12-31 | $363.67M | — |
| 2023-12-31 | $154.06M | — |
| 2022-12-31 | $192.89M | — |
| 2021-12-31 | $225.36M | — |
| 2020-12-31 | $133.02M | — |