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 | $592.49M | — |
| 2026-03-31 | $788.89M | — |
| 2025-12-31 | $831.1M | — |
| 2025-09-30 | $861.41M | — |
| 2025-06-30 | $535.06M | — |
| 2025-03-31 | $470.86M | — |
| 2024-12-31 | $619.79M | — |
| 2024-09-30 | $457.41M | — |
| 2024-06-30 | $277.53M | — |
| 2024-03-31 | $245.81M | — |
| 2023-12-31 | $235.84M | — |
| 2023-09-30 | $188.59M | — |
| 2023-06-30 | $172.82M | — |
| 2023-03-31 | $136.09M | — |
| 2022-12-31 | $180.57M | — |
| 2022-09-30 | $418.59M | — |
| 2021-12-31 | $874.69M | — |
| 2020-12-31 | $282.2M | — |