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 | $255.45M | — |
| 2026-03-31 | $274.1M | — |
| 2025-12-31 | $296.57M | — |
| 2025-09-30 | $290.24M | — |
| 2025-06-30 | $264.63M | — |
| 2025-03-31 | $271.94M | — |
| 2024-12-31 | $281.31M | — |
| 2024-09-30 | $265.09M | — |
| 2024-06-30 | $254.92M | — |
| 2024-03-31 | $253.92M | — |
| 2023-12-31 | $261.61M | — |
| 2023-09-30 | $230.39M | — |
| 2023-06-30 | $233.43M | — |
| 2023-03-31 | $228.53M | — |
| 2022-12-31 | $224.11M | — |
| 2022-09-30 | $212.06M | — |
| 2022-06-30 | $220.17M | — |
| 2022-03-31 | $194.9M | — |
| 2021-12-31 | $198.79M | — |
| 2021-09-30 | $179.88M | — |
| 2021-06-30 | $178.51M | — |
| 2021-03-31 | $172.68M | — |
| 2020-12-31 | $134.45M | — |
| 2020-09-30 | $179.11M | — |
| 2020-06-30 | $148.83M | — |
| 2020-03-31 | $166.54M | — |
| 2019-12-31 | $125.4M | — |
| 2019-11-20 | $64.26M | — |
| 2019-11-19 | $429.95M | — |
| 2019-09-30 | $111.22M | — |
| 2019-06-30 | $692,097.00 | — |
| 2019-03-31 | $331,926.00 | — |
| 2018-12-31 | $92.23M | — |
| 2018-09-30 | $512,827.00 | — |
| 2018-06-30 | $146,162.00 | — |
| 2018-03-31 | $146,162.00 | — |
| 2017-12-31 | $372,073.00 | — |
| 2017-09-30 | $1.64M | — |
| 2017-06-30 | $1.94M | — |
| 2017-03-31 | $325,006.00 | — |
| 2017-02-13 | $0.00 | — |
| 2016-12-31 | $54M | — |