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 | $70.09M | — |
| 2026-03-31 | $165.92M | — |
| 2025-12-31 | $216.89M | — |
| 2025-09-30 | $243.57M | — |
| 2025-06-30 | $269.91M | — |
| 2025-03-31 | $285.05M | — |
| 2024-12-31 | $322.4M | — |
| 2024-09-30 | $578.16M | — |
| 2024-06-30 | $573.17M | — |
| 2024-03-31 | $561.69M | — |
| 2023-12-31 | $574.96M | — |
| 2023-09-30 | $579.61M | — |
| 2023-06-30 | $580.18M | — |
| 2023-03-31 | $628.27M | — |
| 2022-12-31 | $632.14M | — |
| 2022-09-30 | $617.45M | — |
| 2022-06-30 | $550.68M | — |
| 2022-03-31 | $431.47M | — |
| 2021-12-31 | $551.27M | — |
| 2021-09-30 | $547.9M | — |
| 2021-06-30 | $374.71M | — |
| 2021-03-31 | $247.68M | — |
| 2020-12-31 | $236.18M | — |
| 2020-09-30 | $124.88M | — |
| 2020-06-30 | $84.46M | — |
| 2020-03-31 | $76.75M | — |
| 2019-12-31 | $24.7M | — |
| 2018-12-31 | $21.87M | — |