Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $107.18M | — |
| 2026-03-31 | $139.99M | — |
| 2025-12-31 | $173.71M | — |
| 2025-09-30 | $171.68M | — |
| 2025-06-30 | $171.42M | — |
| 2025-03-31 | $136.94M | — |
| 2024-12-31 | $188.23M | — |
| 2024-09-30 | $148.16M | — |
| 2024-06-30 | $109.49M | — |
| 2024-03-31 | $111.71M | — |
| 2023-12-31 | $107.57M | — |
| 2023-09-30 | $168.34M | — |
| 2023-06-30 | $190.98M | — |
| 2023-03-31 | $394.19M | $422.49M |
| 2022-12-31 | $465.3M | $411.9M |
| 2022-09-30 | $551.29M | $407.99M |
| 2022-06-30 | $668.57M | $285.59M |
| 2022-03-31 | $1.02B | — |
| 2021-12-31 | $1.04B | $0.00 |
| 2021-09-30 | $1.08B | — |
| 2021-06-30 | $1.11B | — |
| 2021-03-31 | $105.29M | — |
| 2020-12-31 | $106.8M | — |
| 2020-09-30 | $126.49M | — |
| 2020-06-30 | $134.55M | — |
| 2020-03-31 | $142.56M | — |
| 2019-12-31 | $139.15M | — |
| 2018-12-31 | $76.41M | — |