Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $127.64M | — |
| 2026-03-31 | $197.66M | — |
| 2025-12-31 | $282.03M | — |
| 2025-09-30 | $201.25M | — |
| 2025-06-30 | $71.54M | — |
| 2025-03-31 | $59.19M | — |
| 2024-12-31 | $110.55M | — |
| 2024-09-30 | $74.01M | — |
| 2024-06-30 | $43.77M | — |
| 2024-03-31 | $46.52M | — |
| 2023-12-31 | $91.54M | — |
| 2023-09-30 | $86.93M | — |
| 2023-06-30 | $109.28M | — |
| 2023-03-31 | $144.67M | — |
| 2022-12-31 | $25.98M | — |
| 2022-09-30 | $87.34M | — |
| 2022-06-30 | $91.98M | — |
| 2022-03-31 | $210.48M | — |
| 2021-12-31 | $247.79M | — |
| 2021-09-30 | $302.66M | — |
| 2021-06-30 | $278.31M | — |
| 2021-03-31 | $452.1M | — |
| 2020-12-31 | $341.38M | — |
| 2020-09-30 | $281.28M | — |
| 2020-06-30 | $266.14M | — |
| 2020-03-31 | $405.24M | — |
| 2019-12-31 | $151.2M | — |
| 2019-09-30 | $212.74M | — |
| 2019-06-30 | $54.89M | — |
| 2019-03-31 | $63.95M | — |
| 2018-12-31 | $213.39M | — |
| 2018-09-30 | $165.19M | — |
| 2018-06-30 | $61.52M | — |
| 2018-03-31 | $48.22M | — |
| 2017-12-31 | $74.17M | — |
| 2017-10-04 | $0.00 | — |
| 2017-09-30 | $19.35M | — |
| 2017-06-30 | $48.22M | — |
| 2016-12-31 | $27.37M | — |
| 2015-12-31 | $65.11M | — |