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 | $195.95M | — |
| 2026-03-31 | $179.21M | — |
| 2025-12-31 | $182.33M | — |
| 2025-09-30 | $200.89M | — |
| 2025-06-30 | $219.07M | — |
| 2025-03-31 | $222.41M | — |
| 2024-12-31 | $228.32M | — |
| 2024-09-30 | $244.65M | — |
| 2024-06-30 | $276.91M | — |
| 2024-03-31 | $308.6M | — |
| 2023-12-31 | $372.04M | — |
| 2023-09-30 | $319.37M | $98.72M |
| 2023-06-30 | $161.36M | $297.33M |
| 2023-03-31 | $112.89M | $394.31M |
| 2022-12-31 | $538.55M | — |
| 2022-09-30 | $332.6M | $249.01M |
| 2022-06-30 | $257.19M | $372.88M |
| 2022-03-31 | $176.93M | $497.97M |
| 2021-12-31 | $746.42M | — |
| 2021-09-30 | $790.4M | — |
| 2021-06-30 | $975.19M | — |
| 2021-03-31 | $896.38M | $100M |
| 2020-12-31 | $941.62M | $99.96M |
| 2020-09-30 | $956.42M | $129.91M |
| 2020-06-30 | $232.7M | — |
| 2020-03-31 | $123.83M | — |
| 2019-12-31 | $137.67M | $39.95M |
| 2019-09-30 | $133.28M | — |
| 2018-12-31 | $47.98M | — |
| 2017-12-31 | $95.83M | — |