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 | $245.56M | $8.17M |
| 2026-03-31 | $272.12M | $7.21M |
| 2025-12-31 | $305M | $6.47M |
| 2025-09-30 | $306.93M | $6.3M |
| 2025-06-30 | $293.68M | $5.99M |
| 2025-03-31 | $265.42M | $5.67M |
| 2024-12-31 | $261.76M | $5.33M |
| 2024-09-30 | $291.7M | $5.13M |
| 2024-06-30 | $231.65M | $4.86M |
| 2024-03-31 | $184.48M | $4.59M |
| 2023-12-31 | $218.12M | $3.89M |
| 2023-09-30 | $204.24M | $3.38M |
| 2023-06-30 | $220.14M | $3.32M |
| 2023-03-31 | $255.85M | $3.07M |
| 2022-12-31 | $298.53M | $2.4M |
| 2022-09-30 | $283.38M | $2.12M |
| 2022-06-30 | $248.52M | $33.93M |
| 2022-03-31 | $241.22M | $59.11M |
| 2021-12-31 | $252.14M | $58.81M |
| 2021-09-30 | $275.19M | — |
| 2021-06-30 | $229.4M | — |
| 2021-03-31 | $204.99M | — |
| 2020-12-31 | $293.67M | $0.00 |
| 2020-09-30 | $165.79M | — |
| 2020-06-30 | $148.62M | — |
| 2020-03-31 | $128.51M | — |
| 2019-12-31 | $32.12M | — |
| 2018-12-31 | $29.89M | — |