Complete source-backed cash on hand history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $703.1M | — |
| 2026-03-31 | $1.12B | — |
| 2025-12-31 | $378.02M | — |
| 2025-09-30 | $366.71M | — |
| 2025-06-30 | $244.66M | — |
| 2025-03-31 | $289.8M | — |
| 2024-12-31 | $279.5M | — |
| 2024-09-30 | $225.38M | — |
| 2024-06-30 | $196.17M | — |
| 2024-03-31 | $182.31M | — |
| 2023-12-31 | $174.31M | — |
| 2023-09-30 | $176.8M | — |
| 2023-06-30 | $127.93M | — |
| 2023-03-31 | $129.52M | — |
| 2022-12-31 | $141.03M | — |
| 2022-09-30 | $143.56M | — |
| 2022-06-30 | $106.35M | — |
| 2022-03-31 | $116.39M | — |
| 2021-12-31 | $135.89M | — |
| 2021-09-30 | $175.02M | — |
| 2021-06-30 | $218.58M | — |
| 2021-03-31 | $179.89M | — |
| 2020-12-31 | $185.02M | — |
| 2020-09-30 | $156.91M | — |
| 2020-06-30 | $90.71M | — |
| 2020-03-31 | $89.94M | — |
| 2019-12-31 | $116.11M | — |
| 2019-09-30 | $61.64M | — |
| 2019-03-31 | $40.62M | — |
| 2018-03-31 | $106.3M | — |