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 | $540.52M | — |
| 2026-03-31 | $532.9M | — |
| 2025-12-31 | $257.62M | — |
| 2025-09-30 | $7.61M | — |
| 2025-06-30 | $10.21M | — |
| 2025-03-31 | $11.94M | — |
| 2024-12-31 | $14.18M | — |
| 2024-09-30 | $19.68M | — |
| 2024-06-30 | $22.86M | — |
| 2024-03-31 | $21.09M | $6.08M |
| 2023-12-31 | $21.47M | $11.69M |
| 2023-09-30 | $23.08M | $21.1M |
| 2023-06-30 | $22.96M | $29.17M |
| 2023-03-31 | $25.07M | $28.18M |
| 2022-12-31 | $32.79M | $27.44M |
| 2022-09-30 | $28.34M | $40.75M |
| 2022-06-30 | $29.8M | $49.23M |
| 2022-03-31 | $45.39M | $48.21M |
| 2021-12-31 | $62.56M | $37.63M |
| 2021-09-30 | $66.16M | $35.99M |
| 2021-06-30 | $68.64M | $33.18M |
| 2021-03-31 | $74.25M | $36.08M |
| 2020-12-31 | $163.58M | — |
| 2020-09-30 | $85.33M | — |
| 2020-06-30 | $35.84M | — |
| 2020-03-31 | $42.78M | — |
| 2019-12-31 | $11.29M | — |
| 2019-09-30 | $14.7M | — |
| 2018-12-31 | $31.13M | — |