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 | $220.59M | — |
| 2026-03-31 | $246.7M | — |
| 2025-12-31 | $244.64M | — |
| 2025-09-30 | $241.77M | — |
| 2025-06-30 | $218.84M | — |
| 2025-03-31 | $240.57M | — |
| 2024-12-31 | $234.2M | — |
| 2024-09-30 | $186.72M | — |
| 2024-06-30 | $210.11M | — |
| 2024-03-31 | $193.22M | — |
| 2023-12-31 | $181.04M | — |
| 2023-09-30 | $169.49M | — |
| 2023-06-30 | $196.46M | — |
| 2023-03-31 | $177.39M | — |
| 2022-12-31 | $109.12M | — |
| 2022-09-30 | $147.24M | — |
| 2022-06-30 | $123.44M | — |
| 2022-03-31 | $134.29M | — |
| 2021-12-31 | $204.85M | — |
| 2021-09-30 | $205.76M | — |
| 2021-06-30 | $187.73M | — |
| 2021-03-31 | $170.13M | — |
| 2020-12-31 | $153.9M | — |
| 2020-09-30 | $60.72M | — |
| 2020-06-30 | $127.78M | — |
| 2020-03-31 | $148.63M | — |
| 2019-12-31 | $117.13M | — |
| 2019-09-30 | $110.59M | — |
| 2019-06-30 | $123.76M | — |
| 2019-03-31 | $156.15M | — |
| 2018-12-31 | $128.09M | — |
| 2018-09-30 | $127.25M | — |
| 2018-06-30 | $96.94M | — |
| 2018-03-31 | $104.13M | — |
| 2017-12-31 | $100.05M | — |
| 2017-09-30 | $94.81M | — |
| 2016-12-31 | $74.24M | — |
| 2015-12-31 | $66.18M | — |