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 | $309.95M | — |
| 2026-03-31 | $288.78M | — |
| 2025-12-31 | $319.76M | — |
| 2025-09-30 | $385.18M | — |
| 2025-06-30 | $365.31M | — |
| 2025-03-31 | $364.4M | — |
| 2024-12-31 | $366.16M | — |
| 2024-09-30 | $418.54M | — |
| 2024-06-30 | $154.7M | — |
| 2024-03-31 | $141.65M | — |
| 2023-12-31 | $131.73M | — |
| 2023-09-30 | $120.8M | — |
| 2023-06-30 | $117.07M | — |
| 2023-03-31 | $107.79M | — |
| 2022-12-31 | $121.11M | — |
| 2022-09-30 | $114.81M | — |
| 2022-06-30 | $110.78M | — |
| 2022-03-31 | $103.86M | — |
| 2021-12-31 | $103.86M | — |
| 2021-09-30 | $116.18M | — |
| 2021-06-30 | $113.57M | — |
| 2021-03-31 | $52.1M | — |
| 2020-12-31 | $50.73M | — |
| 2020-09-30 | $40.95M | — |
| 2020-06-30 | $40.68M | — |
| 2019-12-31 | $37.82M | — |
| 2018-12-31 | $40.93M | — |