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 | $268.62M | — |
| 2026-03-31 | $263.52M | — |
| 2025-12-31 | $269.4M | — |
| 2025-09-30 | $267.2M | — |
| 2025-06-30 | $254.42M | — |
| 2025-03-31 | $316.44M | — |
| 2024-12-31 | $293.35M | — |
| 2024-09-30 | $281.13M | — |
| 2024-06-30 | $260.92M | — |
| 2024-03-31 | $262.72M | — |
| 2023-12-31 | $133.55M | — |
| 2023-09-30 | $149.79M | — |
| 2023-06-30 | $23.72M | — |
| 2023-03-31 | $14.3M | — |
| 2022-12-31 | $20.18M | — |
| 2022-09-30 | $34.57M | — |
| 2022-06-30 | $21.29M | — |
| 2022-03-31 | $26.75M | — |
| 2021-12-31 | $18.51M | — |
| 2021-09-30 | $25.86M | — |
| 2021-06-30 | $19.58M | — |
| 2021-03-31 | $34.98M | — |
| 2020-12-31 | $31.64M | — |
| 2020-09-30 | $37.45M | — |
| 2019-12-31 | $15.58M | — |
| 2018-12-31 | $11.51M | — |