Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $307.3M | — |
| 2026-03-31 | $200.7M | — |
| 2025-12-31 | $244.39M | — |
| 2025-09-30 | $221.52M | — |
| 2025-06-30 | $377.27M | — |
| 2025-03-31 | $348.32M | — |
| 2024-12-31 | $362.99M | — |
| 2024-09-30 | $332.37M | — |
| 2024-06-30 | $282.32M | — |
| 2024-03-31 | $287.62M | — |
| 2023-12-31 | $249.08M | — |
| 2023-09-30 | $174.01M | — |
| 2023-06-30 | $155.97M | — |
| 2023-03-31 | $147.76M | — |
| 2022-12-31 | $133.9M | — |
| 2022-09-30 | $62.78M | — |
| 2022-06-30 | $51.05M | — |
| 2022-03-31 | $49.49M | — |
| 2021-12-31 | $367.67M | — |
| 2021-09-30 | $116.39M | — |
| 2021-06-30 | $17.68M | — |
| 2021-03-31 | $19.13M | — |
| 2020-12-31 | $108.44M | — |
| 2020-09-30 | $27.14M | — |
| 2020-06-30 | $37.98M | — |
| 2020-03-31 | $102.82M | — |
| 2019-12-31 | $310.26M | — |
| 2019-09-30 | $2.85M | — |
| 2018-12-31 | $40.83M | — |
| 2017-12-31 | $8.12M | — |