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 | $140.12M | — |
| 2026-03-31 | $154.65M | — |
| 2025-12-31 | $158.32M | — |
| 2025-09-30 | $153.49M | — |
| 2025-06-30 | $172.59M | — |
| 2025-03-31 | $203.55M | — |
| 2024-12-31 | $540.2M | — |
| 2024-09-30 | $235.2M | — |
| 2024-06-30 | $612.44M | — |
| 2024-03-31 | $665.42M | — |
| 2023-12-31 | $838.79M | — |
| 2023-09-30 | $754.37M | — |
| 2023-06-30 | $1.95B | — |
| 2023-03-31 | $1.47B | — |
| 2022-12-31 | $992.72M | — |
| 2022-09-30 | $1.54B | — |
| 2022-06-30 | $1.68B | — |
| 2022-03-31 | $1.38B | — |
| 2021-12-31 | $1.14B | — |
| 2021-09-30 | $1.05B | — |
| 2021-06-30 | $983.31M | — |
| 2021-03-31 | $679.74M | — |
| 2020-12-31 | $895.7M | — |
| 2020-09-30 | $212.79M | — |
| 2020-06-30 | $107.3M | — |
| 2019-12-31 | $402.16M | — |
| 2018-12-31 | $338.11M | — |