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 | $311.57M | — |
| 2026-03-31 | $335.85M | — |
| 2025-12-31 | $292.26M | — |
| 2025-09-30 | $315.43M | — |
| 2025-06-30 | $310.72M | — |
| 2025-03-31 | $300.83M | — |
| 2024-12-31 | $256.6M | — |
| 2024-09-30 | $252.84M | — |
| 2024-06-30 | $244.74M | — |
| 2024-03-31 | $273.42M | — |
| 2023-12-31 | $245.45M | — |
| 2023-09-30 | $266.9M | — |
| 2023-06-30 | $269.33M | — |
| 2023-03-31 | $283.32M | — |
| 2022-12-31 | $234.72M | — |
| 2022-09-30 | $244.05M | — |
| 2022-06-30 | $237.86M | — |
| 2022-03-31 | $270.61M | — |
| 2021-12-31 | $218.46M | — |
| 2021-09-30 | $221.61M | — |
| 2021-06-30 | $219.58M | — |
| 2021-03-31 | $182.91M | — |
| 2020-12-31 | $146.01M | — |
| 2020-09-30 | $158.7M | — |
| 2020-06-30 | $150.77M | — |
| 2020-03-31 | $103.58M | — |
| 2019-12-31 | $65.42M | — |
| 2019-09-30 | $51.15M | — |
| 2019-06-30 | $44.85M | — |
| 2018-12-31 | $16.37M | — |