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 | $292.67M | — |
| 2026-03-31 | $288.25M | — |
| 2025-12-31 | $286.36M | — |
| 2025-09-30 | $280.36M | — |
| 2025-06-30 | $286.38M | — |
| 2025-03-31 | $265.07M | — |
| 2024-12-31 | $254.16M | — |
| 2024-09-30 | $251.03M | — |
| 2024-06-30 | $237.96M | — |
| 2024-03-31 | $220.38M | — |
| 2023-12-31 | $216.89M | — |
| 2023-09-30 | $215.97M | — |
| 2023-06-30 | $212.66M | — |
| 2023-03-31 | $204.26M | — |
| 2022-12-31 | $208.59M | — |
| 2022-09-30 | $197.89M | — |
| 2022-06-30 | $211.6M | — |
| 2022-03-31 | $230.32M | — |
| 2021-12-31 | $256.42M | — |
| 2021-09-30 | $266.24M | — |
| 2021-06-30 | $260.67M | — |
| 2021-03-31 | $296.02M | — |
| 2020-12-31 | $314.09M | — |
| 2020-09-30 | $299.4M | — |
| 2019-12-31 | $55.42M | — |
| 2018-12-31 | $149.79M | — |