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 | $223.6M | — |
| 2026-03-31 | $246.9M | — |
| 2025-12-31 | $379.7M | — |
| 2025-06-30 | $92.4M | — |
| 2025-03-31 | $171.2M | — |
| 2024-12-31 | $61.6M | — |
| 2024-06-30 | $193.5M | $1.8M |
| 2024-03-31 | $283M | — |
| 2023-12-31 | $102.5M | $0.00 |
| 2023-06-30 | $83.8M | — |
| 2023-03-31 | $258.7M | — |
| 2022-12-31 | $108M | — |
| 2022-06-30 | $29.7M | — |
| 2022-03-31 | $58.3M | — |
| 2021-12-31 | $34.9M | — |
| 2021-06-30 | $32.4M | — |
| 2021-03-31 | $49M | — |
| 2020-12-31 | $19.2M | — |
| 2020-06-30 | $34.6M | — |
| 2020-03-31 | $107M | — |
| 2019-12-31 | $59.1M | $0.00 |
| 2018-12-31 | $27.9M | $4.2M |
| 2017-12-31 | $203.1M | — |
| 2016-12-31 | $138.1M | — |