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 | $98.68M | $619.07M |
| 2026-03-31 | $88.91M | $641.25M |
| 2025-12-31 | $91.15M | $700.01M |
| 2025-09-30 | $140.66M | $475.26M |
| 2025-06-30 | $127.34M | $522.64M |
| 2025-03-31 | $122.68M | $571.99M |
| 2024-12-31 | $192.43M | $297.45M |
| 2024-09-30 | $192.64M | $294.73M |
| 2024-06-30 | $280.66M | $220.28M |
| 2024-03-31 | $342.62M | — |
| 2023-12-31 | $360.38M | $0.00 |
| 2023-09-30 | $370.54M | — |
| 2023-06-30 | $377.6M | — |
| 2023-03-31 | $236.42M | — |
| 2022-12-31 | $194.61M | — |
| 2022-09-30 | $101.74M | — |
| 2022-06-30 | $108.66M | — |
| 2022-03-31 | $119.06M | — |
| 2021-12-31 | $88.04M | — |
| 2021-09-30 | $150.07M | — |
| 2021-06-30 | $167.48M | — |
| 2021-03-31 | $184.99M | — |
| 2020-12-31 | $4.5M | — |
| 2020-09-30 | $1.44M | — |
| 2020-06-30 | $6.5M | — |
| 2020-06-24 | $0.00 | — |
| 2020-03-31 | $13.52M | — |
| 2019-12-31 | $3.31M | — |