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 | $210.17M | — |
| 2026-03-31 | $173.8M | — |
| 2025-12-31 | $259.04M | — |
| 2025-09-30 | $200.73M | — |
| 2025-06-30 | $211.78M | $5M |
| 2025-03-31 | $156.36M | $17.93M |
| 2024-12-31 | $292.82M | $17.81M |
| 2024-09-30 | $311.91M | $50.69M |
| 2024-06-30 | $256.07M | $82.75M |
| 2024-03-31 | $302.02M | $32.31M |
| 2023-12-31 | $310.13M | — |
| 2023-09-30 | $259.21M | — |
| 2023-06-30 | $295.44M | — |
| 2023-03-31 | $285.74M | — |
| 2022-12-31 | $267.81M | — |
| 2022-09-30 | $242.69M | — |
| 2022-06-30 | $223.74M | — |
| 2022-03-31 | $211.6M | — |
| 2021-12-31 | $221.59M | — |
| 2021-09-30 | $319.83M | — |
| 2021-06-30 | $330.36M | — |
| 2021-03-31 | $49.82M | — |
| 2020-12-31 | $33.35M | — |
| 2020-09-30 | $17.29M | — |
| 2020-06-30 | $19.04M | — |
| 2020-03-31 | $18.73M | — |
| 2019-12-31 | $10.92M | — |
| 2018-12-31 | $30.04M | — |