Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2024-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2024-09-30 | $292.65M | $80M |
| 2024-06-30 | $269.16M | $70M |
| 2024-03-31 | $209.86M | $99.65M |
| 2023-12-31 | $206.91M | $67.76M |
| 2023-09-30 | $233.94M | $37.23M |
| 2023-06-30 | $184.47M | $60.66M |
| 2023-03-31 | $250.94M | — |
| 2022-12-31 | $217.35M | $67.89M |
| 2022-09-30 | $310.47M | — |
| 2022-06-30 | $192.91M | — |
| 2021-12-31 | $242.06M | $0.00 |
| 2020-12-31 | $63.19M | — |
| 2019-12-31 | $42.42M | — |
| 2018-12-31 | $30.96M | — |