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 | $84.54M | — |
| 2026-03-31 | $143.86M | — |
| 2025-12-31 | $167.2M | $255.42M |
| 2025-09-30 | $111.07M | $384.42M |
| 2025-06-30 | $203.57M | $355.79M |
| 2025-03-31 | $312.42M | $12.84M |
| 2024-12-31 | $561.57M | $0.00 |
| 2024-09-30 | $616.21M | — |
| 2024-06-30 | $730.37M | — |
| 2024-03-31 | $840.44M | — |
| 2023-12-31 | $944.07M | — |
| 2023-09-30 | $1.05B | — |
| 2023-06-30 | $1.11B | — |
| 2023-03-31 | $1.21B | — |
| 2022-12-31 | $1.32B | — |
| 2022-09-30 | $1.3B | — |
| 2022-06-30 | $1.38B | — |
| 2022-03-31 | $1.49B | — |
| 2021-12-31 | $1.55B | — |
| 2021-09-30 | $1.74B | — |
| 2021-06-30 | $235.89M | — |
| 2021-03-31 | $308.13M | — |
| 2020-12-31 | $380.8M | — |
| 2020-09-30 | $471.06M | — |
| 2019-12-31 | $495.29M | — |
| 2018-12-31 | $207.39M | — |