Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $167.78M | — |
| 2026-03-31 | $179.73M | — |
| 2025-12-31 | $291.22M | — |
| 2025-09-30 | $115.54M | — |
| 2025-06-30 | $171.07M | — |
| 2025-03-31 | $65.71M | — |
| 2024-12-31 | $60.75M | — |
| 2024-09-30 | $149.21M | — |
| 2024-06-30 | $57.99M | — |
| 2024-03-31 | $155.2M | — |
| 2023-12-31 | $90.57M | — |
| 2023-09-30 | $140.22M | — |
| 2023-06-30 | $65.72M | — |
| 2023-03-31 | $130.9M | — |
| 2022-12-31 | $63.54M | — |
| 2022-09-30 | $66.22M | — |
| 2022-06-30 | $332.54M | — |
| 2022-03-31 | $374.04M | — |
| 2021-12-31 | $330.49M | — |
| 2021-09-30 | $690.25M | — |
| 2021-06-30 | $547.45M | — |
| 2021-03-31 | $504.92M | — |
| 2020-12-31 | $38.77M | — |
| 2020-09-30 | $743.06M | — |
| 2020-06-30 | $587.96M | — |
| 2020-03-31 | $262.74M | — |
| 2019-12-31 | $122.54M | — |
| 2018-12-31 | $80.85M | — |
| 2017-12-31 | $116.46M | — |