Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $298.43M | — |
| 2026-03-31 | $327.47M | — |
| 2025-12-31 | $342.06M | — |
| 2025-09-30 | $338.55M | — |
| 2025-06-30 | $336.75M | — |
| 2025-03-31 | $325.55M | — |
| 2024-12-31 | $334.66M | — |
| 2024-09-30 | $231.26M | — |
| 2024-06-30 | $256.04M | — |
| 2024-03-31 | $249.44M | — |
| 2023-12-31 | $257.23M | — |
| 2023-09-30 | $253.71M | — |
| 2023-06-30 | $246.18M | — |
| 2023-03-31 | $258.37M | — |
| 2022-12-31 | $256.73M | — |
| 2022-09-30 | $255.19M | — |
| 2022-06-30 | $150.02M | — |
| 2022-03-31 | $153.31M | — |
| 2021-12-31 | $144.36M | — |
| 2021-09-30 | $199.3M | — |
| 2021-06-30 | $67.97M | — |
| 2021-03-31 | $99.85M | — |
| 2020-12-31 | $112.75M | — |
| 2020-09-30 | $126.53M | — |
| 2020-06-30 | $123.09M | — |
| 2020-03-31 | $121.48M | — |
| 2019-12-31 | $42.19M | — |
| 2019-09-30 | $357,826.00 | — |
| 2019-06-30 | $659,543.00 | — |
| 2019-03-31 | $873,508.00 | — |
| 2018-12-31 | $1.01M | — |
| 2018-09-30 | $48,819.00 | — |
| 2018-06-30 | $35,566.00 | — |
| 2017-12-31 | $10.36M | — |