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 | $115.86M | — |
| 2025-12-31 | $111.19M | — |
| 2025-09-30 | $97.14M | — |
| 2025-06-30 | $55.05M | — |
| 2025-03-31 | $130.32M | — |
| 2024-12-31 | $398.98M | — |
| 2024-09-30 | $286.3M | — |
| 2024-06-30 | $237.89M | — |
| 2024-03-31 | $191.19M | — |
| 2023-12-31 | $195.57M | — |
| 2023-09-30 | $448.73M | — |
| 2023-06-30 | $403.58M | — |
| 2023-03-31 | $338.35M | — |
| 2022-12-31 | $323.79M | — |
| 2022-09-30 | $248.15M | — |
| 2022-06-30 | $227.64M | — |
| 2022-03-31 | $195.5M | — |
| 2021-12-31 | $182.54M | — |
| 2021-09-30 | $160.47M | — |
| 2021-06-30 | $1.44M | — |
| 2021-03-31 | $1.52M | — |
| 2020-12-31 | $162.12M | — |
| 2020-09-30 | $134.78M | — |
| 2019-12-31 | $93.2M | — |
| 2018-12-31 | $57.45M | — |