Complete source-backed cash on hand history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $128.06M | — |
| 2026-03-31 | $120.4M | — |
| 2025-12-31 | $124.35M | — |
| 2025-09-30 | $218.57M | — |
| 2025-06-30 | $90.42M | — |
| 2025-03-31 | $108.47M | — |
| 2024-12-31 | $119.47M | — |
| 2024-09-30 | $242.61M | — |
| 2024-06-30 | $108.44M | — |
| 2024-03-31 | $165.39M | — |
| 2023-12-31 | $138.32M | — |
| 2023-09-30 | $386.29M | — |
| 2023-06-30 | $315.67M | — |
| 2023-03-31 | $279.15M | — |
| 2022-12-31 | $156.65M | — |
| 2022-09-30 | $251.83M | — |
| 2022-06-30 | $81.8M | — |
| 2022-03-31 | $197.25M | — |
| 2021-12-31 | $186.9M | — |
| 2021-09-30 | $274.14M | — |
| 2021-06-30 | $383.02M | — |
| 2021-03-31 | $373.7M | — |
| 2020-12-31 | $262.05M | — |
| 2020-09-30 | $342.53M | — |
| 2020-06-30 | $165.35M | — |
| 2020-03-31 | $312.55M | — |
| 2019-12-31 | $60.04M | — |
| 2019-09-30 | $122.79M | — |
| 2019-06-30 | $84.78M | — |
| 2019-03-31 | $98.64M | — |
| 2018-12-31 | $97.04M | — |
| 2018-09-30 | $153.25M | — |
| 2018-06-30 | $148.47M | — |
| 2018-03-31 | $171.57M | — |
| 2017-12-31 | $189.89M | — |
| 2017-09-30 | $304.61M | — |
| 2017-06-30 | $181.12M | — |
| 2016-09-30 | $243.28M | — |
| 2015-09-30 | $290.48M | — |