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 | $225.94M | — |
| 2026-03-31 | $194.8M | — |
| 2025-12-31 | $248.64M | — |
| 2025-09-30 | $203.9M | — |
| 2025-06-30 | $188.93M | — |
| 2025-03-31 | $134.34M | — |
| 2024-12-31 | $154.57M | — |
| 2024-09-30 | $102.62M | — |
| 2024-06-30 | $86.97M | — |
| 2024-03-31 | $49.45M | — |
| 2023-12-31 | $78.82M | — |
| 2023-09-30 | $42.61M | — |
| 2023-06-30 | $79.61M | — |
| 2023-03-31 | $68.29M | — |
| 2022-12-31 | $108.62M | — |
| 2022-09-30 | $90.34M | — |
| 2022-06-30 | $96.69M | — |
| 2022-03-31 | $113.99M | — |
| 2021-12-31 | $148.03M | — |
| 2021-09-30 | $212.12M | — |
| 2021-06-30 | $276.19M | — |
| 2021-03-31 | $39.49M | — |
| 2020-12-31 | $18.83M | — |
| 2020-09-30 | $25.07M | — |
| 2020-06-30 | $13.8M | — |
| 2020-05-14 | $27.22M | — |
| 2020-04-12 | $0.00 | — |
| 2019-12-31 | $3.48M | — |
| 2018-12-31 | $11.35M | — |