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 | $404.17M | — |
| 2026-03-31 | $425.17M | — |
| 2025-12-31 | $175.2M | — |
| 2025-09-30 | $116.38M | — |
| 2025-06-30 | $113.14M | — |
| 2025-03-31 | $218.99M | — |
| 2024-12-31 | $371.16M | — |
| 2024-09-30 | $258.19M | — |
| 2024-06-30 | $241.81M | — |
| 2024-03-31 | $367.83M | — |
| 2023-12-31 | $296.93M | — |
| 2023-09-30 | $142.12M | — |
| 2023-06-30 | $244.81M | — |
| 2023-03-31 | $309.15M | — |
| 2022-12-31 | $329.86M | — |
| 2022-09-30 | $216.62M | — |
| 2022-06-30 | $317.46M | — |
| 2022-03-31 | $369.78M | — |
| 2021-12-31 | $326.73M | — |
| 2021-09-30 | $359.89M | — |
| 2020-12-31 | $201.27M | — |