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 | $182.48M | — |
| 2026-03-31 | $180.9M | — |
| 2025-12-31 | $129.97M | — |
| 2025-09-30 | $135.16M | — |
| 2025-06-30 | $149.57M | — |
| 2025-03-31 | $212.32M | — |
| 2024-12-31 | $297.26M | — |
| 2024-09-30 | $334.68M | — |
| 2024-06-30 | $276.24M | — |
| 2024-03-31 | $322.23M | — |
| 2023-12-31 | $381.39M | — |
| 2023-09-30 | $213.68M | — |
| 2023-06-30 | $248.85M | — |
| 2023-03-31 | $129.57M | — |
| 2022-12-31 | $155.39M | — |
| 2022-09-30 | $196.84M | — |
| 2022-06-30 | $207.39M | — |
| 2022-03-31 | $138.09M | — |
| 2021-12-31 | $183.26M | — |
| 2021-09-30 | $224.62M | — |
| 2021-06-30 | $209.67M | — |
| 2021-03-31 | $237.97M | — |
| 2020-12-31 | $287.5M | — |
| 2020-09-30 | $226.36M | — |
| 2020-06-30 | $247.27M | — |
| 2020-03-31 | $256.67M | — |
| 2019-12-31 | $243.77M | — |
| 2019-09-30 | $74.48M | — |
| 2018-12-31 | $879,000.00 | — |