Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $210.63M | $210,000.00 |
| 2025-09-30 | $228.06M | $210,000.00 |
| 2025-06-30 | $165.4M | $210,000.00 |
| 2024-12-31 | $68.26M | $105.14M |
| 2024-09-30 | $79.33M | — |
| 2024-06-30 | $151.96M | — |
| 2023-12-31 | $291.51M | $20.22M |
| 2022-12-31 | $342.92M | $34.13M |
| 2022-06-30 | $554.02M | $31.53M |
| 2021-12-31 | $552.94M | $118.19M |
| 2020-12-31 | $729.32M | $4.83M |
| 2020-09-30 | $435.96M | $4.2M |
| 2019-12-31 | $163.39M | $4.6M |
| 2018-12-31 | $241.45M | — |