Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $334.5M | $43.33M |
| 2026-03-31 | $330.27M | $32.94M |
| 2025-12-31 | $379.78M | $36.32M |
| 2025-09-30 | $334.85M | $31.01M |
| 2025-06-30 | $240.12M | $62.85M |
| 2025-03-31 | $251.71M | $35.1M |
| 2024-12-31 | $259.76M | $42.67M |
| 2024-09-30 | $217.58M | $42.17M |
| 2024-06-30 | $185.62M | $22.2M |
| 2024-03-31 | $185.21M | $10.08M |
| 2023-12-31 | $183.28M | $0.00 |
| 2023-09-30 | $214.89M | — |
| 2023-06-30 | $182.4M | — |
| 2023-03-31 | $164.21M | — |
| 2022-12-31 | $143.53M | — |
| 2021-12-31 | $63.2M | — |
| 2020-12-31 | $62.2M | — |
| 2019-12-31 | $5.55M | — |