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 | $305.49M | — |
| 2026-03-31 | $410.66M | — |
| 2025-12-31 | $567.99M | — |
| 2025-09-30 | $58.73M | — |
| 2025-06-30 | $120.23M | — |
| 2025-03-31 | $82.55M | — |
| 2024-12-31 | $74.29M | — |
| 2024-09-30 | $23.02M | — |
| 2024-06-30 | $52.45M | — |
| 2024-03-31 | $31.77M | — |
| 2023-12-31 | $69.47M | — |
| 2023-09-30 | $57.97M | — |
| 2023-06-30 | $23.24M | — |
| 2023-03-31 | $16.13M | — |
| 2022-12-31 | $17.08M | — |
| 2022-09-30 | $38.43M | — |
| 2022-06-30 | $16.27M | — |
| 2022-03-31 | $55.36M | — |
| 2021-12-31 | $104.83M | — |
| 2021-09-30 | $144.19M | — |
| 2021-06-30 | $74.69M | — |
| 2021-03-31 | $100.72M | — |
| 2020-12-31 | $121.85M | — |
| 2020-09-30 | $6.53M | — |
| 2020-06-30 | $496,557.00 | — |
| 2020-03-31 | $14,894.00 | — |
| 2019-12-31 | $862,000.00 | — |
| 2018-12-31 | $5.5M | — |