Complete source-backed cash on hand history.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $273.6M | — |
| 2026-03-31 | $219.18M | — |
| 2025-12-31 | $64.84M | — |
| 2025-09-30 | $169.25M | — |
| 2025-06-30 | $137.26M | — |
| 2025-03-31 | $209.61M | — |
| 2024-12-31 | $165.27M | — |
| 2024-09-30 | $184.25M | — |
| 2024-06-30 | $111.44M | — |
| 2024-03-31 | $96.79M | — |
| 2023-12-31 | $123.09M | — |
| 2023-09-30 | $108.4M | — |
| 2023-06-30 | $306.73M | — |
| 2023-03-31 | $158.03M | — |
| 2022-12-31 | $136.45M | — |
| 2022-09-30 | $73.67M | — |
| 2022-06-30 | $110.09M | — |
| 2022-03-31 | $112.81M | — |
| 2021-12-31 | $85.08M | — |
| 2021-09-30 | $79.52M | — |
| 2021-06-30 | $594.32M | — |
| 2021-03-31 | $66.39M | — |
| 2020-12-31 | $69.98M | — |
| 2020-09-30 | $70.96M | — |
| 2020-06-30 | $42.6M | — |
| 2020-03-31 | $48.43M | — |
| 2019-03-31 | $33.61M | — |