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 | $279.64M | — |
| 2026-03-31 | $236.64M | — |
| 2025-12-31 | $225.3M | — |
| 2025-09-30 | $219.33M | — |
| 2025-06-30 | $228.86M | — |
| 2025-03-31 | $259.92M | — |
| 2024-12-31 | $137.3M | — |
| 2024-09-30 | $229.17M | — |
| 2024-06-30 | $231.41M | — |
| 2024-03-31 | $36.31M | — |
| 2023-12-31 | $30.45M | — |
| 2023-09-30 | $123.13M | — |
| 2023-06-30 | $39.66M | — |
| 2023-03-31 | $37.99M | — |
| 2022-12-31 | $45.42M | — |
| 2022-09-30 | $185.55M | — |
| 2022-06-30 | $115.91M | — |
| 2022-03-31 | $170.9M | — |
| 2021-12-31 | $347.64M | — |
| 2021-09-30 | $584.74M | — |
| 2021-06-30 | $257.54M | — |
| 2021-03-31 | $142.82M | — |
| 2020-12-31 | $200.32M | — |
| 2020-09-30 | $213.58M | — |
| 2020-06-30 | $397.7M | — |
| 2020-03-31 | $156.27M | — |
| 2019-12-31 | $183.39M | — |
| 2019-09-30 | $182.49M | — |
| 2019-06-30 | $58.76M | — |
| 2019-03-31 | $51.64M | — |
| 2018-12-31 | $34.22M | — |
| 2018-09-30 | $142.72M | — |
| 2018-06-30 | $83.86M | — |
| 2018-03-31 | $159.35M | — |
| 2017-12-31 | $203.55M | — |