Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $599.61M | — |
| 2026-03-31 | $521.17M | — |
| 2025-12-31 | $604.79M | — |
| 2025-09-30 | $655.92M | — |
| 2025-06-30 | $186.31M | — |
| 2025-03-31 | $151.6M | — |
| 2024-12-31 | $340.95M | — |
| 2024-09-30 | $388.01M | — |
| 2024-06-30 | $478.81M | — |
| 2024-03-31 | $79.94M | — |
| 2023-12-31 | $165.77M | — |
| 2023-09-30 | $132.71M | — |
| 2023-06-30 | $202.27M | — |
| 2022-12-31 | $302.94M | — |
| 2021-12-31 | $278.47M | — |