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 | $226.16M | — |
| 2026-03-31 | $257.21M | — |
| 2025-12-31 | $250.17M | — |
| 2025-09-30 | $248.56M | — |
| 2025-06-30 | $266.08M | — |
| 2025-03-31 | $234.34M | — |
| 2024-12-31 | $216.68M | — |
| 2024-09-30 | $241.38M | — |
| 2024-06-30 | $222.38M | — |
| 2024-03-31 | $202.13M | — |
| 2023-12-31 | $202.32M | — |
| 2023-09-30 | $226.45M | — |
| 2023-06-30 | $206.7M | — |
| 2023-03-31 | $221.69M | — |
| 2022-12-31 | $260.22M | — |
| 2022-09-30 | $220.19M | — |
| 2022-06-30 | $243.53M | — |
| 2022-03-31 | $258.05M | — |
| 2021-12-31 | $313.44M | — |
| 2021-09-30 | $262.27M | — |
| 2021-06-30 | $247.8M | — |
| 2021-03-31 | $274.44M | — |
| 2020-12-31 | $387.62M | — |
| 2019-12-31 | $234.62M | — |