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 | $433.3M | — |
| 2026-03-31 | $466.01M | — |
| 2025-12-31 | $149.61M | — |
| 2025-09-30 | $185.94M | — |
| 2025-06-30 | $221.88M | — |
| 2025-03-31 | $260.11M | — |
| 2024-12-31 | $165.08M | — |
| 2024-09-30 | $206.95M | — |
| 2024-06-30 | $228.63M | — |
| 2024-03-31 | $262.89M | — |
| 2023-12-31 | $220.2M | — |
| 2023-09-30 | $248.04M | — |
| 2023-06-30 | $148.23M | — |
| 2023-03-31 | $117.1M | — |
| 2022-12-31 | $143.21M | — |
| 2022-09-30 | $173.08M | — |
| 2022-06-30 | $207.18M | — |
| 2022-03-31 | $243.68M | — |
| 2021-12-31 | $273.24M | — |
| 2021-09-30 | $293.96M | — |
| 2021-06-30 | $316.33M | — |
| 2021-03-31 | $179.52M | — |
| 2020-12-31 | $190.33M | — |
| 2020-09-30 | $196.51M | — |
| 2020-06-30 | $67.61M | — |
| 2019-12-31 | $24.97M | — |
| 2018-12-31 | $22.91M | — |