Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $85.8M | — |
| 2026-03-31 | $150M | — |
| 2025-12-31 | $124.4M | — |
| 2025-09-30 | $138.7M | — |
| 2025-06-30 | $93.9M | — |
| 2025-03-31 | $123.2M | — |
| 2024-12-31 | $98.5M | — |
| 2024-09-30 | $71.3M | — |
| 2024-06-30 | $73.4M | — |
| 2024-03-31 | $103M | — |
| 2023-12-31 | $147.6M | — |
| 2023-09-30 | $143.1M | — |
| 2023-06-30 | $152.9M | — |
| 2023-03-31 | $166.7M | — |
| 2022-12-31 | $121.2M | — |
| 2022-09-30 | $101.4M | — |
| 2022-06-30 | $92.2M | — |
| 2022-03-31 | $88.8M | — |
| 2021-12-31 | $252.1M | — |
| 2021-09-30 | $1.42B | — |
| 2021-06-30 | $1.18B | — |
| 2021-03-31 | $444.7M | — |
| 2020-12-31 | $372.9M | — |
| 2020-09-30 | $84.2M | — |
| 2020-06-30 | $98.1M | — |
| 2020-03-31 | $117.1M | — |
| 2019-12-31 | $82.1M | — |
| 2019-09-30 | $124.7M | — |
| 2019-06-30 | $103.3M | — |
| 2019-03-31 | $85.1M | — |
| 2018-12-31 | $283M | — |
| 2018-09-30 | $321.5M | — |
| 2018-06-30 | $281.6M | — |
| 2017-12-31 | $200.4M | — |
| 2016-12-31 | $102.3M | — |