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 | $82.78M | — |
| 2026-03-31 | $91.62M | — |
| 2025-12-31 | $325.93M | — |
| 2025-09-30 | $340.65M | — |
| 2025-06-30 | $140.66M | — |
| 2025-03-31 | $200.05M | — |
| 2024-12-31 | $198.46M | $0.00 |
| 2024-09-30 | $223.05M | $0.00 |
| 2024-06-30 | $43.16M | $0.00 |
| 2024-03-31 | $34.38M | $4.32M |
| 2023-12-31 | $47.28M | $5.52M |
| 2023-09-30 | $71.76M | — |
| 2023-06-30 | $22.12M | — |
| 2023-03-31 | $91.79M | — |
| 2022-12-31 | $126.75M | $0.00 |
| 2022-09-30 | $166.26M | — |
| 2022-06-30 | $125.5M | — |
| 2022-03-31 | $153.54M | — |
| 2021-12-31 | $225.55M | — |
| 2021-11-09 | $2.13B | — |
| 2021-11-08 | $10.95M | — |
| 2021-09-30 | $39.58M | — |
| 2021-06-30 | $4.04M | — |
| 2021-03-31 | $17.33M | — |
| 2020-12-31 | $22.48M | — |
| 2020-09-30 | $4.67M | — |
| 2019-12-31 | $9.82M | — |
| 2018-12-31 | $15.96M | — |