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 | $48.88M | $450.29M |
| 2026-03-31 | $114.35M | $482.41M |
| 2025-12-31 | $354.73M | $359.86M |
| 2025-09-30 | $57.77M | $439.62M |
| 2025-06-30 | $49.12M | $507.71M |
| 2025-03-31 | $55.09M | $534.74M |
| 2024-12-31 | $92.65M | $548.21M |
| 2024-09-30 | $27.26M | $326.05M |
| 2024-06-30 | $25.09M | $359.3M |
| 2024-03-31 | $69.11M | $334.56M |
| 2023-12-31 | $45.68M | $115.04M |
| 2023-09-30 | $27.44M | $132.5M |
| 2023-06-30 | $33.89M | $147.13M |
| 2023-03-31 | $137.39M | $59.77M |
| 2022-12-31 | $43.46M | $71.19M |
| 2022-09-30 | $30.48M | $83.95M |
| 2022-06-30 | $50.43M | $81.5M |
| 2022-03-31 | $111.51M | $39.43M |
| 2021-12-31 | $79.67M | $0.00 |
| 2021-09-30 | $86.19M | — |
| 2021-06-30 | $91.63M | — |
| 2021-03-31 | $49.51M | — |
| 2020-12-31 | $53.65M | — |
| 2020-09-30 | $1.52M | — |
| 2020-06-30 | $4.06M | — |
| 2020-03-31 | $6.17M | — |
| 2019-12-31 | $3.56M | — |