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 | $237.9M | — |
| 2026-03-31 | $225.91M | — |
| 2025-12-31 | $240M | — |
| 2025-09-30 | $216.85M | — |
| 2025-06-30 | $184.26M | — |
| 2025-03-31 | $171.99M | — |
| 2024-12-31 | $168.69M | — |
| 2024-09-30 | $307.39M | — |
| 2024-06-30 | $269.56M | — |
| 2024-03-31 | $245.44M | $600,000.00 |
| 2023-12-31 | $213.77M | $0.00 |
| 2023-09-30 | $164.87M | $2.17M |
| 2023-06-30 | $399.05M | $2.15M |
| 2023-03-31 | $400.16M | $1.95M |
| 2022-12-31 | $391.66M | $1.96M |
| 2022-09-30 | $390.26M | $0.00 |
| 2022-06-30 | $352.25M | $904,000.00 |
| 2022-03-31 | $307.67M | $927,000.00 |
| 2021-12-31 | $292.64M | $941,000.00 |
| 2021-09-30 | $275.54M | $958,000.00 |
| 2021-06-30 | $257.12M | $1.35M |
| 2021-03-31 | $113.48M | — |
| 2020-12-31 | $152.82M | $1.27M |
| 2020-09-30 | $123.78M | — |
| 2020-06-30 | $117.01M | — |
| 2020-01-31 | $48.26M | — |
| 2019-12-31 | $80.75M | — |
| 2018-12-31 | $30.26M | — |