Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $655.27M | $428.61M |
| 2026-03-31 | $262.52M | $110.9M |
| 2025-12-31 | $257.84M | $153.76M |
| 2025-09-30 | $19.96M | $189.11M |
| 2025-06-30 | $33.39M | $149.6M |
| 2025-03-31 | $82.85M | $129.59M |
| 2024-12-31 | $273.74M | $0.00 |
| 2024-09-30 | $295.28M | — |
| 2024-06-30 | $243.13M | — |
| 2024-03-31 | $252.33M | — |
| 2023-12-31 | $99.7M | — |
| 2023-09-30 | $117.7M | — |
| 2023-06-30 | $116.9M | — |
| 2023-03-31 | $129.41M | — |
| 2022-12-31 | $142.14M | — |
| 2022-09-30 | $154.52M | — |
| 2022-06-30 | $105.74M | — |
| 2022-03-31 | $120.47M | — |
| 2021-12-31 | $133.54M | — |
| 2020-12-31 | $80.09M | — |