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 | $121.19M | — |
| 2026-03-31 | $204.59M | — |
| 2025-12-31 | $84.02M | — |
| 2025-09-30 | $91.56M | — |
| 2025-06-30 | $113.94M | — |
| 2025-03-31 | $93.54M | — |
| 2024-12-31 | $124.29M | — |
| 2024-09-30 | $152.36M | — |
| 2024-06-30 | $134.13M | — |
| 2024-03-31 | $152.87M | — |
| 2023-12-31 | $143.74M | — |
| 2023-09-30 | $151.33M | — |
| 2023-06-30 | $145.9M | — |
| 2023-03-31 | $161.28M | — |
| 2022-12-31 | $151.79M | — |
| 2022-09-30 | $354.64M | — |
| 2022-06-30 | $107.74M | — |
| 2022-03-31 | $119.45M | — |
| 2021-12-31 | $280.12M | — |
| 2021-09-30 | $228.56M | — |
| 2021-06-30 | $260.07M | — |
| 2021-03-31 | $262.72M | — |
| 2020-12-31 | $447.65M | — |
| 2020-09-30 | $559.28M | — |
| 2020-06-30 | $137.05M | — |
| 2020-03-31 | $70.34M | — |
| 2019-12-31 | $41.95M | — |
| 2019-09-30 | $29.05M | — |
| 2019-06-30 | $39.36M | — |
| 2018-12-31 | $422.38M | — |