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 | $90.33M | — |
| 2026-03-31 | $116.78M | — |
| 2025-12-31 | $173.19M | — |
| 2025-09-30 | $339.52M | — |
| 2025-06-30 | $209.2M | — |
| 2025-03-31 | $127.83M | — |
| 2024-12-31 | $99.08M | — |
| 2024-09-30 | $113.92M | — |
| 2024-06-30 | $148.21M | — |
| 2024-03-31 | $232.51M | — |
| 2023-12-31 | $187.3M | — |
| 2023-09-30 | $307.37M | — |
| 2023-06-30 | $253.06M | — |
| 2023-03-31 | $426.5M | — |
| 2022-12-31 | $306.46M | — |
| 2022-09-30 | $225.56M | — |
| 2022-06-30 | $461M | — |
| 2022-03-31 | $444M | — |
| 2021-12-31 | $310.19M | — |
| 2021-09-30 | $235.6M | — |
| 2021-06-30 | $476.98M | — |
| 2021-03-31 | $348.77M | — |
| 2020-12-31 | $427.51M | — |
| 2020-09-30 | $304.69M | — |
| 2019-12-31 | $335M | — |
| 2018-12-31 | $69.43M | — |