Complete source-backed cash on hand history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $455.41M | — |
| 2026-03-31 | $276.58M | — |
| 2025-12-31 | $319.77M | — |
| 2025-09-30 | $297.34M | — |
| 2025-06-30 | $312.76M | — |
| 2025-03-31 | $116.59M | — |
| 2024-12-31 | $139.04M | — |
| 2024-09-30 | $157.69M | — |
| 2024-06-30 | $172.74M | — |
| 2024-03-31 | $123.98M | — |
| 2023-12-31 | $143.94M | — |
| 2023-09-30 | $164.28M | — |
| 2023-06-30 | $45.08M | — |
| 2023-03-31 | $63.43M | — |
| 2022-12-31 | $87.88M | — |
| 2022-09-30 | $34.31M | — |
| 2022-06-30 | $66.24M | — |
| 2022-03-31 | $96.63M | — |
| 2021-12-31 | $149.1M | — |
| 2021-09-30 | $188.79M | — |
| 2021-06-30 | $197.37M | — |
| 2021-03-31 | $228.68M | — |
| 2020-12-31 | $251.25M | — |
| 2020-09-30 | $278.63M | — |