Complete source-backed cash on hand history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $214.7M | — |
| 2026-03-31 | $184.9M | — |
| 2025-12-31 | $201.3M | — |
| 2025-09-30 | $225.5M | — |
| 2025-06-30 | $230.6M | — |
| 2025-03-31 | $209.3M | — |
| 2024-12-31 | $210M | — |
| 2024-09-30 | $267.5M | — |
| 2024-06-30 | $275.1M | — |
| 2024-03-31 | $299.8M | — |
| 2023-12-31 | $298.7M | — |
| 2023-09-30 | $326.3M | — |
| 2023-06-30 | $317.4M | — |
| 2023-03-31 | $346.4M | — |
| 2022-12-31 | $385.2M | — |
| 2022-09-30 | $330.9M | — |
| 2022-06-30 | $292.3M | — |
| 2022-03-31 | $264.3M | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $0.00 | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2019-09-30 | $0.00 | — |