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 | $330.73M | $107.56M |
| 2026-03-31 | $324.91M | $61.35M |
| 2025-12-31 | $296.68M | $86.64M |
| 2025-09-30 | $282.02M | $93.53M |
| 2025-06-30 | $228.12M | $76.43M |
| 2025-03-31 | $211.82M | $65.85M |
| 2024-12-31 | $222.5M | $57.81M |
| 2024-09-30 | $222.97M | $61.48M |
| 2024-06-30 | $233.25M | $45.13M |
| 2024-03-31 | $302.84M | — |
| 2023-12-31 | $286.33M | $0.00 |
| 2023-09-30 | $303.06M | $2.97M |
| 2023-06-30 | $297.23M | $32.73M |
| 2023-03-31 | $49.42M | $82.65M |
| 2022-12-31 | $28M | $123.72M |
| 2022-09-30 | $35.76M | $149.59M |
| 2022-06-30 | $55.27M | $69.69M |
| 2022-03-31 | $46.27M | $93.64M |
| 2021-12-31 | $31.34M | $125.2M |
| 2021-09-30 | $55.84M | $134.19M |
| 2021-06-30 | $91.94M | $131.91M |
| 2021-03-31 | $90.68M | $122.44M |
| 2020-12-31 | $142.09M | $89.73M |
| 2020-09-30 | $48.78M | $84.97M |
| 2020-06-30 | $83.04M | $66.29M |
| 2020-03-31 | $72.04M | $87.5M |
| 2019-12-31 | $11.97M | $104.69M |
| 2019-09-30 | $30.81M | $95.45M |
| 2019-06-30 | $41.82M | $42.38M |
| 2018-12-31 | $51.96M | — |