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 | $258.6M | $402.35M |
| 2026-03-31 | $125.39M | $408.34M |
| 2025-12-31 | $164.09M | $365.13M |
| 2025-09-30 | $98.9M | $450.15M |
| 2025-06-30 | $247.97M | $359.75M |
| 2025-03-31 | $47.98M | $413.7M |
| 2024-12-31 | $35.72M | $466.97M |
| 2024-09-30 | $30.04M | $519.1M |
| 2024-06-30 | $34.29M | $542.88M |
| 2024-03-31 | $34.51M | $562.47M |
| 2023-12-31 | $42.65M | $568.56M |
| 2023-09-30 | $24.4M | $594.94M |
| 2023-06-30 | $50.07M | $580.84M |
| 2023-03-31 | $30.07M | $616.54M |
| 2022-12-31 | $101.1M | $559.92M |
| 2022-09-30 | $138.69M | $535.26M |
| 2022-06-30 | $102.32M | $601.48M |
| 2022-03-31 | $106.21M | $631.5M |
| 2021-12-31 | $132.42M | $632.97M |
| 2021-09-30 | $344.63M | $447.15M |
| 2021-06-30 | $449.53M | $357.07M |
| 2021-03-31 | $638.9M | $185.81M |
| 2020-12-31 | $29.76M | $186M |
| 2020-09-30 | $1.34M | — |
| 2020-06-30 | $3,379.00 | — |
| 2020-04-23 | $0.00 | — |
| 2020-03-31 | $5.36M | — |
| 2019-12-31 | $3.47M | — |