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 | $417.7M | — |
| 2026-03-31 | $202.1M | — |
| 2025-12-31 | $263.2M | — |
| 2025-09-30 | $242.5M | — |
| 2025-06-30 | $178.1M | — |
| 2025-03-31 | $263.7M | — |
| 2024-12-31 | $201.9M | — |
| 2024-09-30 | $525.2M | — |
| 2024-06-30 | $169.2M | — |
| 2024-03-31 | $136.9M | — |
| 2023-12-31 | $202.8M | — |
| 2023-09-30 | $152.1M | — |
| 2023-06-30 | $96.3M | — |
| 2023-03-31 | $93.7M | — |
| 2022-12-31 | $81M | — |
| 2022-09-30 | $102.4M | — |
| 2022-06-30 | $100.8M | — |
| 2022-03-31 | $95.1M | — |
| 2021-12-31 | $158.1M | — |
| 2021-09-30 | $133.4M | — |
| 2021-06-30 | $109.2M | — |
| 2021-03-31 | $123.4M | — |
| 2020-12-31 | $118.7M | — |
| 2019-12-31 | $78.8M | — |