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 | $206.07M | — |
| 2026-03-31 | $204.36M | — |
| 2025-12-31 | $232.67M | — |
| 2025-09-30 | $219.4M | — |
| 2025-06-30 | $212M | — |
| 2025-03-31 | $373.03M | — |
| 2024-12-31 | $370.06M | — |
| 2024-09-30 | $358.89M | — |
| 2024-06-30 | $349.54M | — |
| 2024-03-31 | $444.63M | — |
| 2023-12-31 | $523.03M | — |
| 2023-09-30 | $559.44M | — |
| 2023-06-30 | $549.73M | — |
| 2023-03-31 | $532.28M | — |
| 2022-12-31 | $568.2M | — |
| 2022-09-30 | $684.21M | — |
| 2022-06-30 | $820.97M | — |
| 2022-03-31 | $859.24M | — |
| 2021-12-31 | $901.89M | — |
| 2021-09-30 | $718.62M | — |
| 2021-06-30 | $101.47M | — |
| 2021-03-31 | $2.75M | — |
| 2020-12-31 | $9.49M | — |
| 2020-09-30 | $25,000.00 | — |
| 2020-06-30 | $14.62M | — |
| 2019-12-31 | $7.31M | — |
| 2018-12-31 | $3.58M | — |