Complete source-backed cash on hand history.
- Available history
- 2019-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $417.25M | — |
| 2026-03-31 | $444.14M | — |
| 2025-12-31 | $481.06M | — |
| 2025-09-30 | $471.64M | — |
| 2025-06-30 | $429.82M | $325,000.00 |
| 2025-03-31 | $351.48M | $317,000.00 |
| 2024-12-31 | $290.74M | $167,000.00 |
| 2024-09-30 | $249.8M | $173,000.00 |
| 2024-06-30 | $227M | $3.84M |
| 2024-03-31 | $215.49M | $3.8M |
| 2023-12-31 | $223.16M | $3.72M |
| 2023-09-30 | $205.79M | $3.48M |
| 2023-06-30 | $219.71M | $3.19M |
| 2023-03-31 | $228.83M | $2.88M |
| 2022-12-31 | $227.19M | $2.62M |
| 2022-09-30 | $217.78M | $2M |
| 2022-06-30 | $65.06M | $181.55M |
| 2022-03-31 | $78.76M | $181.29M |
| 2021-12-31 | $268.22M | $2.41M |
| 2021-09-30 | $260.7M | $1.61M |
| 2021-06-30 | $205,729.00 | — |
| 2021-03-31 | $139,492.00 | — |
| 2020-12-31 | $69.11M | $992,000.00 |
| 2020-09-30 | $469,109.00 | — |
| 2020-06-30 | $609,507.00 | — |
| 2020-03-31 | $760,645.00 | — |
| 2019-12-31 | $994,810.00 | — |
| 2019-09-30 | $1.24M | — |
| 2019-06-30 | $25,000.00 | — |