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 | $266.91M | $19.35M |
| 2026-03-31 | $236.5M | $19.18M |
| 2025-12-31 | $256.22M | $19.43M |
| 2025-09-30 | $187.87M | $19.23M |
| 2025-06-30 | $298.06M | $78.88M |
| 2025-03-31 | $252.14M | $104.53M |
| 2024-12-31 | $232.14M | $104.77M |
| 2024-09-30 | $142.38M | $104.57M |
| 2024-06-30 | $195.55M | $103.91M |
| 2024-03-31 | $178.99M | $102.7M |
| 2023-12-31 | $142.19M | $102.95M |
| 2023-09-30 | $72.55M | $101.08M |
| 2023-06-30 | $286.12M | $75.36M |
| 2023-03-31 | $232.32M | $75.01M |
| 2022-12-31 | $224.94M | $74.26M |
| 2022-09-30 | $124.18M | $73.78M |
| 2022-06-30 | $147.77M | $83.55M |
| 2022-03-31 | $245.7M | — |
| 2021-12-31 | $241.6M | $0.00 |
| 2021-09-30 | $224M | — |
| 2021-06-30 | $314.08M | — |
| 2021-03-31 | $337.47M | — |
| 2020-12-31 | $122.22M | — |
| 2020-09-30 | $67.51M | — |
| 2020-06-30 | $73.24M | — |
| 2020-03-31 | $42.13M | — |
| 2019-12-31 | $6.65M | — |
| 2018-12-31 | $6.02M | — |