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 | $276.54M | — |
| 2026-03-31 | $228.32M | — |
| 2025-12-31 | $105.16M | — |
| 2025-09-30 | $106.95M | — |
| 2025-06-30 | $99.91M | — |
| 2025-03-31 | $89M | — |
| 2024-12-31 | $131.17M | — |
| 2024-09-30 | $104.99M | — |
| 2024-06-30 | $61.75M | — |
| 2024-03-31 | $108.11M | — |
| 2023-12-31 | $54.53M | — |
| 2023-09-30 | $55.4M | — |
| 2023-06-30 | $53.28M | — |
| 2023-03-31 | $81.38M | — |
| 2022-12-31 | $46.87M | — |
| 2022-09-30 | $65.71M | — |
| 2022-06-30 | $70.24M | — |
| 2022-03-31 | $108.04M | — |
| 2021-12-31 | $277.8M | — |
| 2021-09-30 | $225.8M | — |
| 2021-06-30 | $216.65M | — |
| 2021-03-31 | $219.15M | — |
| 2020-12-31 | $241.94M | — |
| 2020-09-30 | $151.17M | — |
| 2020-06-30 | $189.26M | — |
| 2020-03-31 | $63.4M | — |
| 2019-12-31 | $125.81M | — |
| 2018-12-31 | $293.82M | — |