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 | $129.74M | — |
| 2026-03-31 | $250.98M | — |
| 2025-12-31 | $188.03M | — |
| 2025-09-30 | $211.81M | — |
| 2025-06-30 | $203.46M | — |
| 2025-03-31 | $221.08M | — |
| 2024-12-31 | $218.43M | — |
| 2024-09-30 | $225.61M | — |
| 2024-06-30 | $271.69M | — |
| 2024-03-31 | $282.5M | — |
| 2023-12-31 | $283.04M | — |
| 2023-09-30 | $243.34M | — |
| 2023-06-30 | $238.66M | — |
| 2023-03-31 | $214.53M | — |
| 2022-12-31 | $227.38M | — |
| 2022-09-30 | $482.98M | — |
| 2022-06-30 | $699.92M | — |
| 2022-03-31 | $745.39M | — |
| 2021-12-31 | $254.62M | — |
| 2021-09-30 | $204.88M | — |
| 2021-06-30 | $153.34M | — |
| 2021-03-31 | $135.07M | — |
| 2020-12-31 | $114.54M | — |
| 2020-09-30 | $102.29M | — |
| 2020-06-30 | $56.2M | — |
| 2019-12-31 | $35.53M | — |
| 2018-12-31 | $47.08M | — |