Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $377.69M | — |
| 2026-03-31 | $338.78M | — |
| 2025-12-31 | $320.91M | — |
| 2025-09-30 | $287.91M | — |
| 2025-06-30 | $266.42M | — |
| 2025-03-31 | $245.85M | — |
| 2024-12-31 | $205.9M | — |
| 2024-09-30 | $187.54M | — |
| 2024-06-30 | $188.81M | — |
| 2024-03-31 | $180.14M | — |
| 2023-12-31 | $179.36M | — |
| 2023-09-30 | $162.06M | — |
| 2023-06-30 | $159.07M | — |
| 2023-03-31 | $143.64M | — |
| 2022-12-31 | $147.33M | — |
| 2022-09-30 | $148.31M | — |
| 2022-06-30 | $158.34M | — |
| 2022-03-31 | $163.38M | — |
| 2021-12-31 | $168.39M | — |
| 2021-09-30 | $177.51M | — |
| 2021-06-30 | $266.39M | — |
| 2021-03-31 | $49.37M | — |
| 2020-12-31 | $46.67M | — |
| 2020-09-30 | $43.13M | — |
| 2020-06-30 | $35.14M | — |
| 2019-12-31 | $27.43M | — |
| 2018-12-31 | $24.63M | — |