Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $248.47M | — |
| 2025-12-31 | $238.2M | — |
| 2025-09-30 | $109.83M | — |
| 2025-06-30 | $44.3M | — |
| 2025-03-31 | $98.64M | — |
| 2024-12-31 | $123.08M | — |
| 2024-09-30 | $191.58M | — |
| 2024-06-30 | $71.82M | — |
| 2024-03-31 | $53.7M | — |
| 2023-12-31 | $35.97M | — |
| 2023-09-30 | $26.3M | — |
| 2023-06-30 | $35.21M | — |
| 2023-03-31 | $94.56M | — |
| 2022-12-31 | $71.31M | — |
| 2022-09-30 | $58.55M | — |
| 2022-06-30 | $71.7M | — |
| 2022-03-31 | $166.41M | — |
| 2021-12-31 | $495.73M | — |
| 2021-09-30 | $336.33M | — |
| 2021-06-30 | $332.25M | — |
| 2021-03-31 | $284.15M | — |
| 2020-12-31 | $250.46M | — |
| 2020-09-30 | $209.15M | — |
| 2020-06-30 | $221.17M | — |
| 2020-03-31 | $165.32M | — |
| 2019-12-31 | $171.02M | — |
| 2019-09-30 | $182.9M | — |
| 2019-06-30 | $146.55M | — |
| 2019-03-31 | $105.85M | — |
| 2018-12-31 | $113.6M | — |
| 2018-09-30 | $293.41M | — |
| 2018-06-30 | $57.06M | — |
| 2018-03-31 | $69.47M | — |
| 2017-12-31 | $81.19M | — |
| 2017-09-30 | $26.67M | — |
| 2017-06-30 | $30.75M | — |
| 2017-03-31 | $96.75M | — |
| 2016-12-31 | $51.23M | — |
| 2016-09-30 | $47.19M | — |
| 2016-06-30 | $50.65M | — |
| 2015-12-31 | $51.74M | — |
| 2014-12-31 | $22.27M | — |