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 | $184.14M | — |
| 2026-03-31 | $149.48M | — |
| 2025-12-31 | $189.39M | — |
| 2025-09-30 | $172.71M | — |
| 2025-06-30 | $162.27M | — |
| 2025-03-31 | $179.09M | — |
| 2024-12-31 | $179.18M | — |
| 2024-09-30 | $233.02M | — |
| 2024-06-30 | $224.6M | — |
| 2024-03-31 | $224.78M | — |
| 2023-12-31 | $234.95M | — |
| 2023-09-30 | $272.31M | — |
| 2023-06-30 | $245.19M | — |
| 2023-03-31 | $244.14M | — |
| 2022-12-31 | $236.59M | — |
| 2022-09-30 | $210.51M | — |
| 2022-06-30 | $194.76M | — |
| 2022-03-31 | $184.32M | — |
| 2021-12-31 | $185.8M | — |
| 2021-09-30 | $416.85M | — |
| 2021-06-30 | $267.76M | — |
| 2021-03-31 | $272.99M | — |
| 2020-12-31 | $271.38M | — |
| 2020-09-30 | $29.94M | — |
| 2020-06-30 | $55.67M | — |
| 2020-03-31 | $53.85M | — |
| 2019-12-31 | $29.26M | — |
| 2018-12-31 | $12.19M | — |