Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $213.51M | — |
| 2026-03-31 | $488.16M | — |
| 2025-12-31 | $282.92M | — |
| 2025-09-30 | $397.13M | — |
| 2025-06-30 | $170.52M | — |
| 2025-03-31 | $1B | — |
| 2024-12-31 | $257M | — |
| 2024-09-30 | $186.48M | — |
| 2024-06-30 | $331.2M | — |
| 2024-03-31 | $499.84M | — |
| 2023-12-31 | $469.02M | — |
| 2023-09-30 | $260.9M | — |
| 2023-06-30 | $79.33M | — |
| 2023-03-31 | $218.27M | — |
| 2022-12-31 | $203.29M | — |
| 2022-09-30 | $41.48M | — |
| 2022-06-30 | $115.78M | — |
| 2022-03-31 | $144.42M | — |
| 2021-12-31 | $107.03M | — |
| 2020-12-31 | $82.24M | — |