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 | $123M | $64M |
| 2026-03-31 | $130M | $76M |
| 2025-12-31 | $135M | $63M |
| 2025-09-30 | $94M | $52M |
| 2025-06-30 | $113M | $70M |
| 2025-03-31 | $154M | $66M |
| 2024-12-31 | $205M | $104M |
| 2024-09-30 | $308M | $166M |
| 2024-06-30 | $205M | $68M |
| 2024-03-31 | $209M | $69M |
| 2023-12-31 | $280M | $109M |
| 2023-09-30 | $254M | $92M |
| 2023-06-30 | $164M | $84M |
| 2023-03-31 | $191M | $88M |
| 2022-12-31 | $360M | $80M |
| 2022-09-30 | $163M | $86M |
| 2022-06-30 | $157M | $64M |
| 2022-03-31 | $162M | $101M |
| 2021-12-31 | $159M | $64M |
| 2021-09-30 | $124M | $7M |
| 2021-06-30 | $188M | — |
| 2021-03-31 | $169M | — |
| 2020-12-31 | $70M | $36M |
| 2020-09-30 | $141M | — |
| 2019-12-31 | $89M | — |
| 2018-12-31 | $175M | — |