Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $68.16M | — |
| 2026-03-31 | $96.56M | — |
| 2025-12-31 | $66.79M | — |
| 2025-09-30 | $113.38M | — |
| 2025-06-30 | $154.28M | — |
| 2025-03-31 | $200.91M | — |
| 2024-12-31 | $302.17M | — |
| 2024-09-30 | $263.76M | — |
| 2024-06-30 | $203.31M | — |
| 2024-03-31 | $221.51M | — |
| 2023-12-31 | $257.51M | — |
| 2023-09-30 | $236.2M | — |
| 2023-06-30 | $218.17M | — |
| 2023-03-31 | $313.52M | — |
| 2022-12-31 | $306.32M | — |
| 2022-09-30 | $286.46M | — |
| 2022-06-30 | $317.74M | — |
| 2022-03-31 | $246.07M | — |
| 2021-12-31 | $259.72M | — |
| 2021-09-30 | $208.71M | — |
| 2021-06-30 | $210.18M | — |
| 2021-03-31 | $430.31M | — |
| 2020-12-31 | $474.82M | — |
| 2020-09-30 | $461.99M | — |
| 2020-06-30 | $437.95M | — |
| 2020-03-31 | $393.85M | — |
| 2019-12-31 | $69.62M | — |
| 2019-09-30 | $60.33M | — |
| 2019-06-30 | $59.84M | — |
| 2019-03-31 | $89.92M | — |
| 2018-12-31 | $77.32M | — |
| 2018-09-30 | $56.29M | — |
| 2018-06-30 | $155.38M | — |
| 2018-03-31 | $334.95M | — |
| 2017-12-31 | $25.2M | — |
| 2017-09-30 | $55.62M | — |
| 2017-06-30 | $31.58M | — |
| 2017-03-31 | $39.78M | — |
| 2016-12-31 | $13.98M | — |
| 2015-12-31 | $6.34M | — |