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 | $226.4M | — |
| 2026-03-31 | $177.11M | — |
| 2025-12-31 | $253.36M | — |
| 2025-09-30 | $262.23M | — |
| 2025-06-30 | $234.8M | — |
| 2025-03-31 | $214.39M | — |
| 2024-12-31 | $197.51M | — |
| 2024-09-30 | $177.72M | — |
| 2024-06-30 | $174.19M | — |
| 2024-03-31 | $233.23M | — |
| 2023-12-31 | $223.1M | — |
| 2023-09-30 | $236.93M | — |
| 2023-06-30 | $176.76M | — |
| 2023-03-31 | $144.52M | — |
| 2022-12-31 | $145.18M | — |
| 2022-09-30 | $145.74M | — |
| 2022-06-30 | $144.63M | — |
| 2022-03-31 | $148.84M | — |
| 2021-12-31 | $123.78M | — |
| 2021-09-30 | $149.25M | — |
| 2021-06-30 | $139.47M | — |
| 2021-03-31 | $124.38M | — |
| 2020-12-31 | $57.09M | — |
| 2020-09-30 | $113.39M | — |
| 2019-12-31 | $20.06M | — |
| 2018-12-31 | $24.22M | — |