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 | $204.6M | $245.1M |
| 2026-03-31 | $102.19M | $286.54M |
| 2025-12-31 | $183.64M | $233.63M |
| 2025-09-30 | $112.72M | $289.11M |
| 2025-06-30 | $96.65M | $284.5M |
| 2025-03-31 | $175.79M | $232.13M |
| 2024-12-31 | $94.82M | $196.56M |
| 2024-09-30 | $176.21M | $140.74M |
| 2024-06-30 | $181.1M | $142.49M |
| 2024-03-31 | $193.71M | $104.82M |
| 2023-12-31 | $224.95M | $2.5M |
| 2023-09-30 | $226.67M | $20.21M |
| 2023-06-30 | $106.77M | $71.46M |
| 2023-03-31 | $66M | $135.22M |
| 2022-12-31 | $71.66M | $145.37M |
| 2022-09-30 | $169.49M | $57.08M |
| 2022-06-30 | $245.36M | $0.00 |
| 2022-03-31 | $175.01M | $291,000.00 |
| 2021-12-31 | $171.33M | $483,000.00 |
| 2021-09-30 | $183.8M | — |
| 2021-06-30 | $176.74M | — |
| 2021-03-31 | $156.18M | — |
| 2020-12-31 | $168.13M | $0.00 |
| 2020-09-30 | $86.33M | — |
| 2020-06-30 | $53.14M | — |
| 2020-03-31 | $55.89M | — |
| 2019-12-31 | $57.95M | — |
| 2019-09-30 | $337,000.00 | — |
| 2018-12-31 | $2.38M | — |