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 | $109.01M | — |
| 2026-03-31 | $128.83M | — |
| 2025-12-31 | $67.19M | — |
| 2025-09-30 | $92.04M | — |
| 2025-06-30 | $80.9M | — |
| 2025-03-31 | $82.98M | — |
| 2024-12-31 | $61.24M | — |
| 2024-09-30 | $65.98M | — |
| 2024-06-30 | $438.14M | — |
| 2024-03-31 | $545.77M | — |
| 2023-12-31 | $129.89M | — |
| 2023-09-30 | $64.72M | — |
| 2023-06-30 | $65.47M | — |
| 2023-03-31 | $145.18M | — |
| 2022-12-31 | $58.24M | — |
| 2022-09-30 | $54.17M | — |
| 2022-06-30 | $37.04M | — |
| 2022-03-31 | $132.83M | — |
| 2021-12-31 | $242.31M | — |
| 2021-09-30 | $159.45M | — |
| 2021-06-30 | $315.43M | — |
| 2021-03-31 | $190.22M | — |
| 2020-12-31 | $172.96M | — |
| 2020-09-30 | $95.75M | — |
| 2020-06-30 | $210.44M | — |
| 2020-03-31 | $198.49M | — |
| 2019-12-31 | $144.01M | — |
| 2019-09-30 | $61.17M | — |
| 2019-06-30 | $44.92M | — |
| 2019-03-31 | $44.85M | — |
| 2018-12-31 | $40.65M | — |
| 2018-09-30 | $35.84M | — |
| 2017-12-31 | $122M | — |
| 2016-12-31 | $207.37M | — |