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 | $135.51M | $759.65M |
| 2026-03-31 | $132.18M | $320.22M |
| 2025-12-31 | $98.9M | $363.73M |
| 2025-09-30 | $101.73M | $375.83M |
| 2025-06-30 | $119.44M | $371.07M |
| 2025-03-31 | $101.71M | $187.85M |
| 2024-12-31 | $124.12M | $189.32M |
| 2024-09-30 | $100.62M | $191.21M |
| 2024-06-30 | $96.87M | $215.52M |
| 2024-03-31 | $149.17M | $171.34M |
| 2023-12-31 | $100.14M | $153.01M |
| 2023-09-30 | $73.85M | $189.63M |
| 2023-06-30 | $125.72M | $152.15M |
| 2023-03-31 | $292.1M | — |
| 2022-12-31 | $75.54M | $0.00 |
| 2022-09-30 | $86.16M | — |
| 2022-06-30 | $92.46M | — |
| 2022-03-31 | $99.88M | — |
| 2021-12-31 | $48.31M | — |
| 2021-09-30 | $75.3M | — |
| 2021-06-30 | $48.04M | — |
| 2021-03-31 | $53.44M | — |
| 2020-12-31 | $47.7M | — |
| 2020-09-30 | $34.16M | — |
| 2020-06-30 | $54.65M | — |
| 2020-03-31 | $86.72M | — |
| 2019-12-31 | $4.94M | — |
| 2019-09-30 | $17.09M | — |
| 2019-06-30 | $45.23M | — |
| 2019-03-31 | $48.9M | — |
| 2018-12-31 | $7.38M | — |