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 | $184.5M | — |
| 2026-03-31 | $146.41M | — |
| 2025-12-31 | $123.67M | — |
| 2025-09-30 | $89.72M | — |
| 2025-06-30 | $105.7M | — |
| 2025-03-31 | $81.78M | — |
| 2024-12-31 | $90.05M | — |
| 2024-09-30 | $181.76M | — |
| 2024-06-30 | $208.33M | — |
| 2024-03-31 | $112.11M | — |
| 2023-12-31 | $116.21M | — |
| 2023-09-30 | $78.97M | — |
| 2023-06-30 | $105.55M | — |
| 2023-03-31 | $81.3M | — |
| 2022-12-31 | $118.09M | — |
| 2022-09-30 | $158.6M | — |
| 2022-06-30 | $183.4M | — |
| 2022-03-31 | $156.81M | — |
| 2021-12-31 | $138.29M | — |
| 2021-09-30 | $374.45M | — |
| 2021-06-30 | $224.48M | — |
| 2021-03-31 | $90.54M | — |
| 2020-12-31 | $108.46M | — |
| 2020-09-30 | $50.22M | — |
| 2020-06-30 | $194.38M | — |
| 2020-03-31 | $52.13M | — |
| 2019-12-31 | $67.69M | — |
| 2019-09-30 | $11.11M | — |
| 2019-06-30 | $15.83M | — |
| 2019-03-31 | $10.79M | — |
| 2018-12-31 | $8M | — |
| 2018-09-30 | $7.61M | — |
| 2017-12-31 | $3.12M | — |