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 | $296.64M | $249.57M |
| 2026-03-31 | $338.2M | $250.2M |
| 2025-12-31 | $635.35M | $249.13M |
| 2025-09-30 | $836.23M | — |
| 2025-06-30 | $819.31M | — |
| 2025-03-31 | $304.32M | — |
| 2024-12-31 | $177.98M | $0.00 |
| 2024-09-30 | $29.27M | — |
| 2024-06-30 | $40.86M | — |
| 2024-03-31 | $27.3M | — |
| 2023-12-31 | $41.31M | — |
| 2023-09-30 | $53.32M | — |
| 2023-06-30 | $7.51M | — |
| 2023-03-31 | $8.99M | — |
| 2022-12-31 | $7.07M | — |
| 2022-09-30 | $13.76M | — |
| 2022-06-30 | $10.47M | — |
| 2022-03-31 | $17.66M | — |
| 2021-12-31 | $9.48M | — |
| 2021-09-30 | $8.05M | — |
| 2021-06-30 | $13.19M | — |
| 2020-12-31 | $21.34M | — |
| 2019-12-31 | $8.28M | — |