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 | $191.48M | — |
| 2026-03-31 | $211.38M | — |
| 2025-12-31 | $230.91M | — |
| 2025-09-30 | $180.36M | — |
| 2025-06-30 | $196.47M | — |
| 2025-03-31 | $216.95M | — |
| 2024-12-31 | $237.03M | — |
| 2024-09-30 | $237.18M | — |
| 2024-06-30 | $260.33M | — |
| 2024-03-31 | $288.4M | — |
| 2023-12-31 | $292.01M | — |
| 2023-09-30 | $311.92M | — |
| 2023-06-30 | $323.47M | — |
| 2023-03-31 | $327.94M | — |
| 2022-12-31 | $391.88M | — |
| 2022-09-30 | $237.68M | — |
| 2022-06-30 | $283.49M | — |
| 2022-03-31 | $319.68M | — |
| 2021-12-31 | $370.49M | — |
| 2021-09-30 | $413.88M | — |
| 2021-06-30 | $433.57M | — |
| 2021-03-31 | $466.84M | — |
| 2020-12-31 | $462.9M | — |
| 2020-09-30 | $307.02M | — |
| 2020-06-30 | $136.11M | — |
| 2020-03-31 | $59.47M | — |
| 2019-12-31 | $71.35M | — |
| 2019-09-30 | $74.17M | — |
| 2019-06-30 | $55.84M | — |
| 2019-03-31 | $31.22M | — |
| 2018-12-31 | $36.71M | — |
| 2018-09-30 | $30.33M | — |
| 2018-06-30 | $29.32M | — |
| 2017-12-31 | $25.24M | — |