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 | $249.26M | — |
| 2026-03-31 | $317.81M | — |
| 2025-12-31 | $235.33M | — |
| 2025-09-30 | $218.31M | — |
| 2025-06-30 | $182.99M | — |
| 2025-03-31 | $186.8M | — |
| 2024-12-31 | $187.92M | — |
| 2024-09-30 | $147.1M | — |
| 2024-06-30 | $233.59M | — |
| 2024-03-31 | $274.5M | — |
| 2023-12-31 | $186.48M | — |
| 2023-09-30 | $252.58M | — |
| 2023-06-30 | $304.05M | — |
| 2023-03-31 | $289.39M | — |
| 2022-12-31 | $309.79M | — |
| 2022-06-30 | $414.97M | — |
| 2021-12-31 | $190.78M | — |
| 2020-12-31 | $5.07M | — |
| 2019-12-31 | $4.88M | — |