Complete source-backed cash on hand history.
- Available history
- 2018-01-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $419.37M | $271.31M |
| 2026-03-31 | $106.52M | $492.22M |
| 2025-12-31 | $225.27M | $488.18M |
| 2025-09-30 | $238.55M | $0.00 |
| 2025-06-30 | $297.87M | $0.00 |
| 2025-03-31 | $211.53M | $149.79M |
| 2024-12-31 | $104.86M | $307.49M |
| 2024-09-30 | $93.78M | $393.12M |
| 2024-06-30 | $28.43M | $297.04M |
| 2024-03-31 | $61.29M | $95.39M |
| 2023-12-31 | $71.43M | $114.82M |
| 2023-09-30 | $23.79M | $175.15M |
| 2023-06-30 | $42.12M | $172.9M |
| 2023-03-31 | $70.97M | $170.96M |
| 2022-12-31 | $348.61M | $0.00 |
| 2022-09-30 | $121.97M | — |
| 2022-06-30 | $57.34M | — |
| 2022-03-31 | $77.45M | — |
| 2021-12-31 | $71.79M | — |
| 2021-09-30 | $80.25M | — |
| 2021-06-30 | $103.39M | — |
| 2021-03-31 | $102.19M | — |
| 2020-12-31 | $66.42M | — |
| 2020-09-30 | $21.27M | — |
| 2020-06-30 | $36.41M | — |
| 2020-03-31 | $54.94M | — |
| 2019-12-31 | $63.84M | — |
| 2019-09-30 | $21.64M | — |
| 2019-01-31 | $35.25M | — |
| 2018-12-31 | $12.14M | — |
| 2018-01-31 | $28.5M | — |