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 | $334.93M | — |
| 2026-03-31 | $257.54M | — |
| 2025-12-31 | $204.23M | — |
| 2025-09-30 | $189.88M | — |
| 2025-06-30 | $175.61M | — |
| 2025-03-31 | $164.17M | — |
| 2024-12-31 | $150.33M | — |
| 2024-09-30 | $160.87M | — |
| 2024-06-30 | $189.68M | — |
| 2024-03-31 | $144.73M | — |
| 2023-12-31 | $147.38M | — |
| 2023-09-30 | $158.71M | — |
| 2023-06-30 | $178.62M | — |
| 2023-03-31 | $165.3M | — |
| 2022-12-31 | $86.08M | — |
| 2022-09-30 | $180.25M | — |
| 2022-06-30 | $271.45M | — |
| 2022-03-31 | $356.33M | — |
| 2021-12-31 | $306.18M | — |
| 2021-09-30 | $390.07M | — |
| 2021-06-30 | $322.92M | — |
| 2021-03-31 | $253.09M | — |
| 2020-12-31 | $121.23M | — |
| 2020-09-30 | $259.71M | — |
| 2020-06-30 | $187.89M | — |
| 2019-12-31 | $25.11M | — |