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 | $198.84M | — |
| 2026-03-31 | $173.27M | — |
| 2025-12-31 | $78.3M | — |
| 2025-09-30 | $190.06M | — |
| 2025-06-30 | $188.65M | — |
| 2025-03-31 | $155.44M | — |
| 2024-12-31 | $194.54M | — |
| 2024-09-30 | $287.96M | — |
| 2024-06-30 | $254.77M | — |
| 2024-03-31 | $208.26M | — |
| 2023-12-31 | $122.86M | — |
| 2023-09-30 | $299.01M | — |
| 2023-06-30 | $310.08M | — |
| 2023-03-31 | $190.56M | — |
| 2022-12-31 | $103.79M | — |
| 2022-09-30 | $382.87M | — |
| 2022-06-30 | $324.47M | — |
| 2022-03-31 | $273.83M | — |
| 2021-12-31 | $299.97M | — |
| 2021-09-30 | $202.26M | — |
| 2021-06-30 | $485.75M | — |
| 2021-03-31 | $404.51M | — |
| 2020-12-31 | $92.35M | — |
| 2020-09-30 | $126,745.00 | — |
| 2020-06-30 | $750,542.00 | — |
| 2020-03-31 | $112.49M | — |
| 2019-12-31 | $67.6M | — |
| 2018-12-31 | $75.4M | — |