Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $238.03M | $29.83M |
| 2026-03-31 | $273.07M | $74.74M |
| 2025-12-31 | $229.96M | $89.18M |
| 2025-09-30 | $184.85M | $75.37M |
| 2025-06-30 | $165.8M | $239.18M |
| 2025-03-31 | $98.42M | $224.33M |
| 2024-12-31 | $99.13M | $386.86M |
| 2024-09-30 | $84.39M | $294.43M |
| 2024-06-30 | $239.15M | $197.8M |
| 2024-03-31 | $182.71M | $100.71M |
| 2023-12-31 | $248.4M | $133.42M |
| 2023-09-30 | $111.7M | $128.9M |
| 2023-06-30 | $147.61M | $187.5M |
| 2023-03-31 | $125.03M | $263M |
| 2022-12-31 | $204.88M | $260.46M |
| 2022-09-30 | $50.67M | — |
| 2022-06-30 | $23.21M | — |
| 2022-03-31 | $40.26M | — |
| 2021-12-31 | $76.06M | $0.00 |
| 2021-09-30 | $361.7M | — |
| 2020-12-31 | $82.51M | — |
| 2019-12-31 | $9.92M | — |