Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2023-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-09-30 | $249.21M | $525.96M |
| 2023-06-30 | $314.71M | $519.23M |
| 2023-03-31 | $510.01M | $397.03M |
| 2022-12-31 | $615.39M | $377.31M |
| 2022-09-30 | $871.36M | $197.79M |
| 2022-06-30 | $1.16B | — |
| 2022-03-31 | $1.24B | — |
| 2021-12-31 | $1.34B | $0.00 |
| 2021-09-30 | $1.41B | — |
| 2021-06-30 | $1.49B | — |
| 2021-03-31 | $508.71M | — |
| 2020-12-31 | $310.82M | — |
| 2020-09-30 | $68.91M | — |
| 2020-06-30 | $21.58M | — |
| 2019-12-31 | $63.61M | — |
| 2018-12-31 | $98.81M | — |