Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $71M | — |
| 2025-12-31 | $147M | — |
| 2025-09-30 | $53M | — |
| 2025-06-30 | $57M | — |
| 2025-03-31 | $58M | — |
| 2024-12-31 | $137M | — |
| 2024-09-30 | $96M | — |
| 2024-06-30 | $101M | — |
| 2024-03-31 | $135M | — |
| 2023-12-31 | $115M | — |
| 2023-09-30 | $124M | — |
| 2023-06-30 | $83M | — |
| 2023-03-31 | $50M | — |
| 2022-12-31 | $38M | — |
| 2022-09-30 | $33M | — |
| 2022-06-30 | $101M | — |
| 2022-03-31 | $101M | — |
| 2021-12-31 | $164M | — |
| 2021-09-30 | $70M | — |
| 2021-06-30 | $49M | — |
| 2021-03-31 | $144M | — |
| 2020-12-31 | $312M | — |
| 2020-09-30 | $351M | — |
| 2020-06-30 | $392M | — |
| 2020-03-31 | $200M | — |
| 2019-12-31 | $102M | — |