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 | $557.41M | — |
| 2026-03-31 | $221.01M | — |
| 2025-12-31 | $236.86M | — |
| 2025-09-30 | $150.55M | — |
| 2025-06-30 | $161.19M | — |
| 2025-03-31 | $75.13M | — |
| 2024-12-31 | $86.74M | — |
| 2024-09-30 | $98.33M | — |
| 2024-06-30 | $111.69M | — |
| 2024-03-31 | $128.91M | — |
| 2023-12-31 | $151.89M | — |
| 2023-09-30 | $176.7M | — |
| 2023-06-30 | $177.75M | — |
| 2023-03-31 | $100.82M | — |
| 2022-12-31 | $110.34M | — |
| 2022-09-30 | $124.79M | — |
| 2022-06-30 | $240.5M | — |
| 2022-03-31 | $253.8M | — |
| 2021-12-31 | $268.25M | — |
| 2021-09-30 | $13,955.00 | — |
| 2021-06-30 | $163,168.00 | — |
| 2021-03-31 | $1.55M | — |
| 2020-12-31 | $38.87M | — |
| 2020-09-30 | $27,151.00 | — |
| 2019-12-31 | $6.12M | — |