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 | $136.68M | — |
| 2026-03-31 | $143.56M | — |
| 2025-12-31 | $102.7M | — |
| 2025-09-30 | $145.11M | — |
| 2025-06-30 | $153.01M | — |
| 2025-03-31 | $199.47M | — |
| 2024-12-31 | $243.48M | — |
| 2024-09-30 | $202.27M | — |
| 2024-06-30 | $234.29M | — |
| 2024-03-31 | $154.03M | — |
| 2023-12-31 | $125.48M | — |
| 2023-09-30 | $268.68M | — |
| 2023-06-30 | $306.2M | — |
| 2023-03-31 | $303.32M | — |
| 2022-12-31 | $251.54M | — |
| 2022-09-30 | $273.89M | — |
| 2022-06-30 | $287.81M | — |
| 2022-03-31 | $314.06M | — |
| 2021-12-31 | $489.53M | — |
| 2021-09-30 | $488.47M | — |
| 2021-06-30 | $460.92M | — |
| 2021-03-31 | $312.77M | — |
| 2020-12-31 | $285.34M | — |
| 2020-09-30 | $291.07M | — |
| 2019-12-31 | $81.29M | — |
| 2018-12-31 | $100.43M | — |