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 | $583.15M | — |
| 2026-03-31 | $594.85M | — |
| 2025-12-31 | $581.81M | — |
| 2025-09-30 | $584.58M | — |
| 2025-06-30 | $581.55M | — |
| 2025-03-31 | $550.14M | — |
| 2024-12-31 | $572.4M | — |
| 2024-09-30 | $585.52M | — |
| 2024-06-30 | $572.31M | — |
| 2024-03-31 | $218.67M | — |
| 2023-12-31 | $231.75M | — |
| 2022-12-31 | $279.71M | — |
| 2021-12-31 | $141.09M | — |