Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $69M | — |
| 2026-03-31 | $79M | — |
| 2025-12-31 | $64M | — |
| 2025-09-30 | $70M | — |
| 2025-06-30 | $50M | — |
| 2025-03-31 | $48M | — |
| 2024-12-31 | $103M | — |
| 2024-09-30 | $72M | — |
| 2024-06-30 | $70M | — |
| 2024-03-31 | $50M | — |
| 2023-12-31 | $66M | — |
| 2023-09-30 | $79M | — |
| 2023-06-30 | $63M | — |
| 2023-03-31 | $150M | — |
| 2022-12-31 | $161M | — |
| 2022-09-30 | $286M | — |
| 2022-06-30 | $400M | — |
| 2022-03-31 | $416M | — |
| 2021-12-31 | $171M | — |
| 2021-09-30 | $193M | — |
| 2021-06-30 | $103M | — |
| 2021-03-31 | $531M | — |
| 2020-12-31 | $493M | — |
| 2020-09-30 | $735M | — |
| 2020-06-30 | $664M | — |
| 2020-03-31 | $749M | — |
| 2019-12-31 | $94M | — |
| 2019-09-30 | $134M | — |
| 2019-06-30 | $107M | — |
| 2019-03-31 | $284M | — |
| 2018-12-31 | $366M | — |
| 2018-09-30 | $387M | — |
| 2018-06-30 | $416M | — |
| 2018-03-31 | $71M | — |
| 2017-12-31 | $57M | — |
| 2017-09-30 | $44M | — |
| 2017-06-30 | $35M | — |
| 2017-03-31 | $34M | — |
| 2016-12-31 | $30M | — |
| 2015-12-31 | $40M | — |