Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $217.49M | — |
| 2026-04-03 | $1B | — |
| 2025-12-31 | $185.86M | — |
| 2025-10-03 | $218.22M | — |
| 2025-07-04 | $258.22M | — |
| 2025-04-04 | $291.35M | — |
| 2024-12-31 | $249.36M | — |
| 2024-09-27 | $253.67M | — |
| 2024-06-28 | $228.47M | — |
| 2024-03-29 | $76.5M | — |
| 2023-12-31 | $102M | — |
| 2023-09-29 | $82.83M | — |
| 2023-06-30 | $74.45M | — |
| 2023-03-31 | $82.06M | — |
| 2022-12-31 | $72.02M | — |
| 2022-09-30 | $60.63M | — |
| 2022-07-01 | $53.48M | — |
| 2022-04-01 | $56.63M | — |
| 2021-12-31 | $41.21M | — |
| 2021-10-01 | $41.5M | — |
| 2021-07-02 | $44.53M | — |
| 2021-04-02 | $45.15M | — |
| 2020-12-31 | $49.21M | — |
| 2019-12-31 | $104.83M | — |