Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $122.14M | — |
| 2026-03-31 | $72.05M | — |
| 2025-12-31 | $190.52M | — |
| 2025-09-30 | $178.83M | — |
| 2025-06-30 | $231.23M | — |
| 2025-03-31 | $172.86M | — |
| 2024-12-31 | $304.19M | $0.00 |
| 2024-09-30 | $246.75M | $0.00 |
| 2024-06-30 | $216.17M | — |
| 2024-03-31 | $246.34M | — |
| 2023-12-31 | $291.36M | $20.72M |
| 2023-09-30 | $355.33M | $91.82M |
| 2023-06-30 | $363.06M | $90.49M |
| 2023-03-31 | $456.7M | — |
| 2022-12-31 | $469.52M | — |
| 2022-09-30 | $404.43M | — |
| 2022-06-30 | $338.24M | — |
| 2022-03-31 | $315.01M | — |
| 2021-12-31 | $231.94M | — |
| 2021-09-30 | $231.09M | — |
| 2021-06-30 | $184.64M | — |
| 2021-03-31 | $140.67M | — |
| 2020-12-31 | $190.3M | — |
| 2020-09-30 | $245.94M | — |
| 2020-06-30 | $133.2M | — |
| 2020-03-31 | $74.45M | — |
| 2019-12-31 | $59.92M | — |
| 2019-09-30 | $29.51M | — |
| 2019-06-30 | $27.84M | — |
| 2019-03-31 | $29.94M | — |
| 2018-12-31 | $34.89M | — |
| 2018-09-30 | $77.64M | — |
| 2018-06-30 | $31.76M | — |
| 2018-03-31 | $62M | $80M |
| 2017-12-31 | $87.71M | $50M |
| 2017-09-30 | $25.64M | $60M |
| 2017-03-31 | $32.95M | — |
| 2016-12-31 | $29.48M | $44.77M |
| 2016-09-30 | $100.42M | — |
| 2015-12-31 | $62.86M | — |
| 2014-12-31 | $7.6M | — |