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 | $169.81M | — |
| 2026-03-31 | $222.15M | — |
| 2025-12-31 | $123.51M | — |
| 2025-09-30 | $131.82M | — |
| 2025-06-30 | $217.5M | — |
| 2025-03-31 | $166.21M | — |
| 2024-12-31 | $229.76M | — |
| 2024-09-30 | $191.86M | — |
| 2024-06-30 | $134.09M | — |
| 2024-03-31 | $143.36M | — |
| 2023-12-31 | $128.56M | — |
| 2023-09-30 | $124.36M | — |
| 2023-06-30 | $177.1M | — |
| 2023-03-31 | $209.19M | — |
| 2022-12-31 | $87.04M | — |
| 2022-09-30 | $75.5M | — |
| 2022-06-30 | $73.52M | — |
| 2022-03-31 | $71.89M | — |
| 2021-12-31 | $143.47M | — |
| 2021-09-30 | $189.5M | — |
| 2021-06-30 | $92.2M | — |
| 2021-03-31 | $200.9M | — |
| 2020-12-31 | $160.68M | — |
| 2020-09-30 | $91.51M | — |
| 2020-06-30 | $178.43M | — |
| 2020-03-31 | $61.53M | — |
| 2019-12-31 | $31.94M | — |
| 2019-09-30 | $89.62M | — |
| 2019-06-30 | $66.39M | — |
| 2019-03-31 | $48.75M | — |
| 2018-12-31 | $28.44M | — |
| 2018-09-30 | $21.54M | — |
| 2018-06-30 | $21.92M | — |
| 2018-03-31 | $20.13M | — |
| 2017-12-31 | $23.73M | — |
| 2017-09-30 | $24.43M | — |
| 2017-06-30 | $21.81M | — |
| 2017-03-31 | $16.5M | — |
| 2016-12-31 | $16.5M | — |
| 2015-12-31 | $13.57M | — |