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 | $339.91M | $5.51M |
| 2026-03-31 | $330.56M | $6.34M |
| 2025-12-31 | $336.26M | $6.19M |
| 2025-09-30 | $273.5M | $6M |
| 2025-06-30 | $240.59M | $5.8M |
| 2025-03-31 | $228.22M | $4.6M |
| 2024-12-31 | $229.17M | $4.3M |
| 2024-09-30 | $216.27M | $4.6M |
| 2024-06-30 | $193.82M | $4.6M |
| 2024-03-31 | $191.16M | $3.2M |
| 2023-12-31 | $168.33M | $3.1M |
| 2023-09-30 | $171.24M | — |
| 2023-06-30 | $127.78M | — |
| 2023-03-31 | $147.29M | — |
| 2022-12-31 | $179.72M | $0.00 |
| 2022-09-30 | $195.31M | — |
| 2022-06-30 | $201.68M | — |
| 2022-03-31 | $232.25M | — |
| 2021-12-31 | $281.03M | — |
| 2021-09-30 | $346.63M | — |
| 2021-06-30 | $360.81M | — |
| 2021-03-31 | $363.58M | — |
| 2020-12-31 | $255.62M | — |
| 2020-09-30 | $482,000.00 | — |
| 2020-06-30 | $965,000.00 | — |
| 2020-03-31 | $1.46M | — |
| 2019-12-31 | $6.91M | — |
| 2018-12-31 | $3.23M | — |