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 | $227.91M | — |
| 2026-03-31 | $245.64M | — |
| 2025-12-31 | $286.5M | — |
| 2025-09-30 | $294.28M | — |
| 2025-06-30 | $302.72M | — |
| 2025-03-31 | $316.21M | — |
| 2024-12-31 | $333.73M | — |
| 2024-09-30 | $196.76M | — |
| 2024-06-30 | $214.09M | — |
| 2024-03-31 | $225.58M | — |
| 2023-12-31 | $257.22M | — |
| 2023-09-30 | $287.09M | — |
| 2023-06-30 | $149.69M | — |
| 2023-03-31 | $180.97M | — |
| 2022-12-31 | $221.86M | — |
| 2022-09-30 | $249.22M | — |
| 2022-06-30 | $269.81M | — |
| 2022-03-31 | $284.29M | — |
| 2021-12-31 | $304.32M | — |
| 2021-09-30 | $320.48M | — |
| 2021-06-30 | $159.22M | — |
| 2021-03-31 | $86.12M | — |
| 2020-12-31 | $100.13M | — |
| 2020-09-30 | $113.35M | — |
| 2019-12-31 | $42.71M | — |