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 | $174.9M | — |
| 2026-03-31 | $229.2M | — |
| 2025-12-31 | $194.2M | — |
| 2025-09-30 | $69.84M | — |
| 2025-06-30 | $103.21M | — |
| 2025-03-31 | $12.96M | — |
| 2024-12-31 | $32.46M | — |
| 2024-09-30 | $46.44M | — |
| 2024-06-30 | $66.21M | — |
| 2024-03-31 | $101.53M | — |
| 2023-12-31 | $141.37M | — |
| 2023-09-30 | $149.14M | — |
| 2023-06-30 | $173.96M | — |
| 2023-03-31 | $192.29M | — |
| 2022-12-31 | $209.19M | — |
| 2022-09-30 | $212.67M | — |
| 2022-06-30 | $247.97M | — |
| 2022-03-31 | $74.11M | — |
| 2021-12-31 | $77.3M | — |
| 2021-09-30 | $98.2M | — |
| 2021-06-30 | $125.48M | — |
| 2021-03-31 | $152.46M | — |
| 2020-12-31 | $196.35M | — |
| 2020-09-30 | $221.4M | — |
| 2020-06-30 | $252.92M | — |
| 2020-03-31 | $287.44M | — |
| 2019-12-31 | $193.26M | — |
| 2018-12-31 | $140.57M | — |