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 | $609.81M | — |
| 2026-03-31 | $222.27M | — |
| 2025-12-31 | $228.62M | — |
| 2025-09-30 | $345.78M | — |
| 2025-06-30 | $1.12B | — |
| 2025-03-31 | $273.74M | — |
| 2024-12-31 | $220.58M | — |
| 2024-09-30 | $165.52M | — |
| 2024-06-30 | $129.3M | — |
| 2024-03-31 | $105.24M | — |
| 2023-12-31 | $96.66M | — |
| 2023-09-30 | $58M | — |
| 2023-06-30 | $65.42M | — |
| 2023-03-31 | $48.75M | — |
| 2022-12-31 | $46.77M | — |
| 2022-09-30 | $57.96M | — |
| 2022-06-30 | $55.03M | — |
| 2022-03-31 | $48.28M | — |
| 2021-12-31 | $71.78M | — |
| 2021-09-30 | $64.77M | — |
| 2021-06-30 | $107.15M | — |
| 2021-03-31 | $88.17M | — |
| 2020-12-31 | $27.34M | — |
| 2020-09-30 | $1.26M | — |
| 2020-06-30 | $1.39M | — |
| 2020-03-31 | $1.48M | — |
| 2019-12-31 | $1.51M | — |
| 2019-09-30 | $1.78M | — |
| 2019-06-30 | $0.00 | — |
| 2019-04-09 | $0.00 | — |
| 2018-12-31 | $41.65M | — |