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 | $172M | — |
| 2026-03-31 | $150M | — |
| 2025-12-31 | $54M | — |
| 2025-09-30 | $98M | — |
| 2025-06-30 | $74M | — |
| 2025-03-31 | $83M | — |
| 2024-12-31 | $68M | — |
| 2024-09-30 | $77M | — |
| 2024-06-30 | $73M | — |
| 2024-03-31 | $41M | — |
| 2023-12-31 | $56M | — |
| 2023-09-30 | $30M | — |
| 2023-06-30 | $45M | — |
| 2023-03-31 | $95M | — |
| 2022-12-31 | $61M | — |
| 2022-09-30 | $355M | — |
| 2022-06-30 | $345M | — |
| 2022-03-31 | $281M | — |
| 2021-12-31 | $132M | — |
| 2021-09-30 | $128M | — |
| 2021-06-30 | $37M | — |
| 2021-03-31 | $29M | — |
| 2020-12-31 | $42M | — |
| 2020-09-30 | $55M | — |
| 2020-06-30 | $71M | — |
| 2019-12-31 | $46M | — |
| 2018-12-31 | $26M | — |