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 | $287.85M | $125.89M |
| 2026-03-31 | $260.26M | $138.7M |
| 2025-12-31 | $230.52M | $164.95M |
| 2025-09-30 | $172.12M | $219.11M |
| 2025-06-30 | $219.9M | $230.28M |
| 2025-03-31 | $326M | $174.3M |
| 2024-12-31 | $147.33M | $204.8M |
| 2024-09-30 | $160.42M | $228.26M |
| 2024-06-30 | $108.11M | $269.18M |
| 2024-03-31 | $130.24M | $300.84M |
| 2023-12-31 | $155.32M | $307.69M |
| 2023-09-30 | $249.38M | $246.91M |
| 2023-06-30 | $285.96M | $262.71M |
| 2023-03-31 | $233.21M | $294.48M |
| 2022-12-31 | $90.47M | $360.61M |
| 2022-09-30 | $102.82M | $370.74M |
| 2022-06-30 | $127.32M | $382.25M |
| 2022-03-31 | $117.26M | $408.28M |
| 2021-12-31 | $120.27M | $456.21M |
| 2021-09-30 | $160.88M | $436.31M |
| 2021-06-30 | $117.7M | $495.89M |
| 2021-03-31 | $133.12M | $515.37M |
| 2020-12-31 | $202.3M | $440.4M |
| 2020-09-30 | $210.49M | $388.49M |
| 2020-06-30 | $110.38M | $173.65M |
| 2020-03-31 | $144.75M | $143.51M |
| 2019-12-31 | $25.99M | $59.84M |
| 2019-09-30 | $33.09M | — |
| 2019-06-30 | $44.45M | — |
| 2019-03-31 | $62.18M | — |
| 2018-12-31 | $77.72M | — |