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 | $244.5M | — |
| 2026-03-31 | $275.4M | — |
| 2025-12-31 | $218.3M | — |
| 2025-09-30 | $247.7M | — |
| 2025-06-30 | $198.9M | — |
| 2025-03-31 | $140.9M | — |
| 2024-12-31 | $197.6M | — |
| 2024-09-30 | $191.2M | — |
| 2024-06-30 | $175.9M | — |
| 2024-03-31 | $223.4M | — |
| 2023-12-31 | $142.1M | — |
| 2023-09-30 | $228.4M | — |
| 2023-06-30 | $200.2M | — |
| 2023-03-31 | $188.9M | — |
| 2022-12-31 | $194.5M | — |
| 2022-09-30 | $346.5M | — |
| 2022-06-30 | $277.5M | — |
| 2022-03-31 | $336.8M | — |
| 2021-12-31 | $775.6M | — |
| 2021-09-30 | $778.7M | — |
| 2021-06-30 | $101,045.00 | — |
| 2021-03-31 | $214,015.00 | — |
| 2020-12-31 | $452.3M | — |
| 2020-09-30 | $182.9M | — |
| 2019-12-31 | $42M | — |