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 | $215.46M | — |
| 2026-03-31 | $249.07M | $207.37M |
| 2025-12-31 | $134.56M | $305.05M |
| 2025-09-30 | $166.07M | $550.42M |
| 2025-06-30 | $1.34B | $619.3M |
| 2025-03-31 | $146.13M | $612.85M |
| 2024-12-31 | $170.24M | $606.55M |
| 2024-09-30 | $372.14M | $300.74M |
| 2024-06-30 | $343.95M | — |
| 2024-03-31 | $233.7M | — |
| 2023-12-31 | $2.57M | $0.00 |
| 2023-09-30 | $3.29M | — |
| 2023-06-30 | $84,766.00 | — |
| 2023-03-31 | $6.03M | — |
| 2022-12-31 | $989.00 | — |
| 2022-09-30 | $1,012.00 | — |
| 2022-06-30 | $2,968.00 | — |
| 2022-03-31 | $41,492.00 | — |
| 2021-12-31 | $327,731.00 | — |
| 2021-09-30 | $1.49M | — |
| 2021-06-30 | $24,260.00 | — |
| 2021-03-31 | $25,000.00 | — |
| 2020-12-31 | $0.00 | — |