Complete source-backed cash on hand history.
- Available history
- 2017-07-13 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $207.3M | — |
| 2026-03-31 | $211.14M | — |
| 2025-12-31 | $200.81M | — |
| 2025-09-30 | $243.84M | — |
| 2025-06-30 | $240.17M | — |
| 2025-03-31 | $270.37M | — |
| 2024-12-31 | $281.51M | — |
| 2024-09-30 | $262.88M | — |
| 2024-06-30 | $293.84M | — |
| 2024-03-31 | $316.14M | — |
| 2023-12-31 | $294.98M | — |
| 2023-09-30 | $287.62M | — |
| 2023-06-30 | $336.78M | — |
| 2023-03-31 | $360.1M | — |
| 2022-12-31 | $643.52M | — |
| 2022-09-30 | $800.61M | — |
| 2022-06-30 | $545.93M | — |
| 2022-03-31 | $1.51B | — |
| 2021-12-31 | $274.76M | — |
| 2021-09-30 | $671.68M | — |
| 2021-06-30 | $455.31M | — |
| 2021-03-31 | $199.15M | — |
| 2020-12-31 | $128.65M | — |
| 2020-09-30 | $132.34M | — |
| 2020-06-30 | $53.39M | — |
| 2020-03-31 | $61.22M | — |
| 2019-12-31 | $48.48M | — |
| 2019-09-30 | $65.72M | — |
| 2019-06-30 | $39.58M | — |
| 2019-03-31 | $31.04M | — |
| 2018-12-31 | $164.02M | — |
| 2018-09-30 | $200,000.00 | — |
| 2018-06-30 | $200,000.00 | — |
| 2018-03-31 | $200,000.00 | — |
| 2017-12-31 | $200,000.00 | — |
| 2017-09-30 | $200,000.00 | — |
| 2017-07-13 | $200,000.00 | — |