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 | $115.85M | — |
| 2026-03-31 | $77.66M | — |
| 2025-12-31 | $255.91M | $0.00 |
| 2025-09-30 | $185.54M | $0.00 |
| 2025-06-30 | $145.04M | $0.00 |
| 2025-03-31 | $111.25M | $0.00 |
| 2024-12-31 | $331.56M | $75.83M |
| 2024-09-30 | $260.2M | $74.95M |
| 2024-06-30 | $185.28M | $0.00 |
| 2024-03-31 | $156.69M | $0.00 |
| 2023-12-31 | $247.17M | $91.17M |
| 2023-09-30 | $126.57M | $70.01M |
| 2023-06-30 | $129.76M | $50M |
| 2023-03-31 | $104.96M | $24.96M |
| 2022-12-31 | $171.57M | $140.11M |
| 2022-09-30 | $142.85M | $138.86M |
| 2022-06-30 | $150.29M | $114.82M |
| 2022-03-31 | $223.14M | — |
| 2021-12-31 | $502.77M | $0.00 |
| 2021-09-30 | $415.84M | — |
| 2021-06-30 | $349.68M | — |
| 2021-03-31 | $824,082.00 | — |
| 2020-12-31 | $329.06M | — |
| 2020-09-30 | $1.63M | — |
| 2020-06-30 | $153.52M | — |
| 2020-03-31 | $9,126.00 | — |
| 2019-12-31 | $10,762.00 | — |
| 2019-09-30 | $24,023.00 | — |
| 2018-12-31 | $408.53M | — |