Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $121.11M | $46.76M |
| 2026-03-31 | $150.03M | $55.96M |
| 2025-12-31 | $135.81M | $51.42M |
| 2025-09-30 | $125.25M | $66.31M |
| 2025-06-30 | $112.21M | $72.55M |
| 2025-03-31 | $134.98M | $64.72M |
| 2024-12-31 | $118.55M | $41.31M |
| 2024-09-30 | $99.19M | — |
| 2024-06-30 | $120.79M | — |
| 2024-03-31 | $170.11M | $0.00 |
| 2023-12-31 | $149.35M | $9.65M |
| 2023-09-30 | $130.76M | $38.73M |
| 2023-06-30 | $171.53M | $65.43M |
| 2023-03-31 | $198.68M | $55.8M |
| 2022-12-31 | $148.13M | $47.86M |
| 2022-09-30 | $51.8M | $40.89M |
| 2022-06-30 | $76.19M | $59.75M |
| 2022-03-31 | $106.8M | $53.44M |
| 2021-12-31 | $100.8M | $55.18M |
| 2021-09-30 | $127.12M | $61.38M |
| 2021-06-30 | $131.28M | $111.32M |
| 2021-03-31 | $114.75M | $118.01M |
| 2020-12-31 | $112.46M | $109.83M |
| 2020-09-30 | $251.09M | — |
| 2020-06-30 | $256.15M | — |
| 2020-03-31 | $149.16M | — |
| 2019-12-31 | $159.76M | $0.00 |
| 2019-09-30 | $165.55M | — |
| 2019-06-30 | $81.1M | — |
| 2019-03-31 | $75.35M | — |
| 2018-12-31 | $94.93M | — |
| 2018-09-30 | $107.27M | — |
| 2018-06-30 | $50.36M | — |
| 2018-03-31 | $60.88M | — |
| 2017-12-31 | $73.76M | — |
| 2017-09-30 | $72.29M | — |
| 2017-06-30 | $77.65M | — |
| 2017-03-31 | $34.76M | — |
| 2016-12-31 | $31.14M | — |
| 2016-09-30 | $31.74M | — |
| 2016-06-30 | $27.63M | — |
| 2015-12-31 | $31.39M | — |
| 2014-12-31 | $24.99M | — |