Complete source-backed cash on hand history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $202.78M | — |
| 2026-03-31 | $215.64M | — |
| 2025-12-31 | $248.49M | — |
| 2025-09-30 | $268.94M | — |
| 2025-06-30 | $230.34M | — |
| 2025-03-31 | $245.81M | — |
| 2024-12-31 | $198.24M | — |
| 2024-09-30 | $135.61M | — |
| 2024-06-30 | $200.16M | — |
| 2024-03-31 | $211.74M | — |
| 2023-12-31 | $95.26M | — |
| 2023-09-30 | $96.15M | — |
| 2023-06-30 | $115.76M | — |
| 2023-03-31 | $46.33M | — |
| 2022-12-31 | $9.25M | — |
| 2022-09-30 | $33.41M | — |
| 2022-06-30 | $65.01M | — |
| 2022-03-31 | $8.21M | — |
| 2021-12-31 | $21.63M | — |
| 2021-09-30 | $27.26M | — |
| 2021-06-30 | $46.21M | — |
| 2021-03-31 | $963,695.00 | — |
| 2020-12-31 | $44.98M | — |