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 | $298.3M | — |
| 2026-03-31 | $212.37M | — |
| 2025-12-31 | $160.18M | — |
| 2025-09-30 | $160.39M | $130.15M |
| 2025-06-30 | $140.3M | $119.33M |
| 2025-03-31 | $127.7M | $104.99M |
| 2024-12-31 | $104.78M | $73.96M |
| 2024-09-30 | $147.12M | $61.83M |
| 2024-06-30 | $120.94M | $65.44M |
| 2024-03-31 | $131.21M | — |
| 2023-12-31 | $108.33M | $10.95M |
| 2023-09-30 | $90.71M | — |
| 2023-06-30 | $114.25M | — |
| 2023-03-31 | $63.37M | — |
| 2022-12-31 | $95.17M | — |
| 2022-09-30 | $180.42M | — |
| 2022-06-30 | $180.17M | — |
| 2022-03-31 | $237.59M | — |
| 2021-12-31 | $275.33M | — |
| 2021-09-30 | $47.88M | — |
| 2021-06-30 | $49.14M | — |
| 2021-03-31 | $41.27M | — |
| 2020-12-31 | $38.11M | — |
| 2019-12-31 | $221.06M | — |