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 | $267.06M | — |
| 2026-03-31 | $351.19M | — |
| 2025-12-31 | $494.26M | — |
| 2025-09-30 | $455.73M | — |
| 2025-06-30 | $432.71M | — |
| 2025-03-31 | $168.85M | — |
| 2024-12-31 | $159.24M | — |
| 2024-09-30 | $158.98M | — |
| 2024-06-30 | $160.79M | — |
| 2024-03-31 | $73.4M | — |
| 2023-12-31 | $68.96M | — |
| 2023-09-30 | $61.85M | — |
| 2023-06-30 | $62.4M | — |
| 2023-03-31 | $61.39M | — |
| 2022-12-31 | $75.44M | — |
| 2022-09-30 | $43.96M | — |
| 2022-06-30 | $64.26M | — |
| 2022-03-31 | $82.72M | — |
| 2021-12-31 | $230.99M | — |
| 2021-09-30 | $50.05M | — |
| 2021-06-30 | $50.56M | — |
| 2020-12-31 | $56.41M | — |
| 2019-12-31 | $64.07M | — |