Complete source-backed cash on hand history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $325.42M | — |
| 2026-03-31 | $352.88M | — |
| 2025-12-31 | $255.54M | $0.00 |
| 2025-09-30 | $449.2M | $0.00 |
| 2025-06-30 | $392.58M | $0.00 |
| 2025-03-31 | $328.45M | $0.00 |
| 2024-12-31 | $238.8M | $60.39M |
| 2024-09-30 | $237.67M | $80.18M |
| 2024-06-30 | $355.18M | — |
| 2024-03-31 | $320.31M | — |
| 2023-12-31 | $201.37M | $0.00 |
| 2023-09-30 | $192.16M | — |
| 2023-06-30 | $152.37M | — |
| 2023-03-31 | $185.64M | — |
| 2022-12-31 | $207.19M | — |
| 2022-09-30 | $100.66M | — |
| 2022-06-30 | $166.54M | — |
| 2022-03-31 | $266.4M | — |
| 2021-12-31 | $226.63M | — |
| 2021-09-30 | $213.57M | — |
| 2021-06-30 | $289.24M | — |
| 2021-03-31 | $162.45M | — |
| 2020-12-31 | $146.71M | — |
| 2019-12-31 | $91.81M | — |