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 | $291.71M | $6.8M |
| 2026-03-31 | $273.17M | $6.72M |
| 2025-12-31 | $267.85M | $6.42M |
| 2025-09-30 | $314.67M | $6.3M |
| 2025-06-30 | $316.91M | $6.22M |
| 2025-03-31 | $254.88M | $6.13M |
| 2024-12-31 | $330.02M | $6.02M |
| 2024-09-30 | $260.59M | $5.79M |
| 2024-06-30 | $219.65M | $6.18M |
| 2024-03-31 | $239.4M | $6.1M |
| 2023-12-31 | $275.58M | $5.9M |
| 2023-09-30 | $217.52M | $5.74M |
| 2023-06-30 | $231.08M | $5.68M |
| 2023-03-31 | $266.2M | $5.58M |
| 2022-12-31 | $228.84M | $5.37M |
| 2022-09-30 | $221.48M | $5.09M |
| 2022-06-30 | $238.79M | — |
| 2022-03-31 | $215.95M | — |
| 2021-12-31 | $250.56M | $6.12M |
| 2021-09-30 | $234.21M | — |
| 2020-12-31 | $160.5M | $0.00 |
| 2019-12-31 | $129.58M | — |
| 2018-12-31 | $117.08M | — |