Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $94.3M | $473.6M |
| 2026-03-31 | $87.3M | $527.6M |
| 2025-12-31 | $142.9M | $542.5M |
| 2025-09-30 | $101.5M | $686.1M |
| 2025-06-30 | $114.9M | $746.3M |
| 2025-03-31 | $81M | $873.3M |
| 2024-12-31 | $100.5M | $938.9M |
| 2024-09-30 | $85.2M | $1.04B |
| 2024-06-30 | $154.8M | $1.07B |
| 2024-03-31 | $88M | $1.08B |
| 2023-12-31 | $311.7M | $949.3M |
| 2023-09-30 | $113.7M | $884.8M |
| 2023-06-30 | $90.6M | $948.2M |
| 2023-03-31 | $130.2M | $993.3M |
| 2022-12-31 | $81.3M | $1.12B |
| 2022-09-30 | $132.6M | $1.14B |
| 2022-06-30 | $93.2M | $1.25B |
| 2022-03-31 | $62.3M | $1.37B |
| 2021-12-31 | $108.3M | $1.39B |
| 2021-09-30 | $255.66M | $1.29B |
| 2021-06-30 | $48.73M | $551.85M |
| 2021-03-31 | $346.07M | $305.2M |
| 2020-12-31 | $588.4M | $100.2M |
| 2020-09-30 | $88.99M | $159.57M |
| 2020-06-30 | $21.59M | $221.1M |
| 2020-03-31 | $36.11M | $226.73M |
| 2019-12-31 | $9.21M | $271.66M |
| 2019-09-30 | $12.14M | $178.38M |
| 2019-06-30 | $11.34M | $147.83M |
| 2019-03-31 | $28.79M | $146.18M |
| 2018-12-31 | $3.19M | $184.64M |
| 2018-09-30 | $6.19M | $83.6M |
| 2018-06-30 | $3.35M | — |
| 2018-03-31 | $60.83M | — |
| 2017-12-31 | $30.91M | $8.26M |
| 2017-09-30 | $2.46M | — |
| 2016-12-31 | $5.09M | — |