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 | $153.96M | — |
| 2026-03-31 | $245.59M | — |
| 2025-12-31 | $175.76M | — |
| 2025-09-30 | $307.88M | — |
| 2025-06-30 | $261.74M | — |
| 2025-03-31 | $202.24M | — |
| 2024-12-31 | $204.32M | — |
| 2024-09-30 | $252.06M | — |
| 2024-06-30 | $286.66M | — |
| 2024-03-31 | $262.7M | — |
| 2023-12-31 | $355.64M | — |
| 2023-09-30 | $439.18M | — |
| 2023-06-30 | $381.02M | — |
| 2023-03-31 | $388.96M | — |
| 2022-12-31 | $402.56M | — |
| 2022-09-30 | $262.7M | — |
| 2022-06-30 | $334.65M | — |
| 2022-03-31 | $308.79M | — |
| 2021-12-31 | $369.18M | — |
| 2021-09-30 | $291.58M | — |
| 2021-06-30 | $252.02M | — |
| 2021-03-31 | $246M | — |
| 2020-12-31 | $128.03M | — |
| 2020-09-30 | $176.1M | — |
| 2020-06-30 | $139.8M | — |
| 2020-03-31 | $120.72M | — |
| 2020-01-28 | $53.93M | — |
| 2019-12-31 | $57.45M | — |
| 2018-12-31 | $33.29M | — |