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 | $474.76M | $283.79M |
| 2026-03-31 | $536.33M | $250.53M |
| 2025-12-31 | $357.33M | $242M |
| 2025-09-30 | $149.53M | — |
| 2025-06-30 | $157.42M | — |
| 2025-03-31 | $165.57M | — |
| 2024-12-31 | $215.37M | $177.2M |
| 2024-09-30 | $168.65M | — |
| 2024-06-30 | $145.14M | — |
| 2024-03-31 | $151.98M | — |
| 2023-12-31 | $81.3M | — |
| 2023-09-30 | $101.09M | — |
| 2023-06-30 | $124.3M | — |
| 2023-03-31 | $80.84M | — |
| 2022-12-31 | $61.62M | — |
| 2022-09-30 | $62.44M | — |
| 2022-06-30 | $56.04M | — |
| 2022-03-31 | $77.85M | — |
| 2021-12-31 | $138.7M | — |
| 2021-09-30 | $165.68M | — |
| 2021-06-30 | $175.88M | — |
| 2021-03-31 | $131.15M | — |
| 2020-12-31 | $296.61M | — |
| 2020-09-30 | $114.77M | — |
| 2020-06-30 | $19.75M | — |
| 2020-03-31 | $6.25M | — |
| 2019-12-31 | $44.82M | — |
| 2019-09-30 | $4.32M | — |
| 2018-12-31 | $18.55M | — |