Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $70.4M | — |
| 2026-03-31 | $135.7M | — |
| 2025-12-31 | $182M | — |
| 2025-09-30 | $233.8M | — |
| 2025-06-30 | $66.7M | — |
| 2025-03-31 | $126.2M | — |
| 2024-12-31 | $131.5M | — |
| 2024-09-30 | $160.7M | — |
| 2024-06-30 | $45.7M | — |
| 2024-03-31 | $238.3M | — |
| 2023-12-31 | $106.2M | — |
| 2023-09-30 | $58.1M | — |
| 2023-06-30 | $112.7M | — |
| 2023-03-31 | $184.8M | — |
| 2022-12-31 | $247.7M | — |
| 2022-09-30 | $371.1M | — |
| 2022-06-30 | $100.6M | — |
| 2022-03-31 | $50.7M | — |
| 2021-12-31 | $85.8M | — |
| 2021-09-30 | $234.2M | — |
| 2021-06-30 | $271.2M | — |
| 2021-03-31 | $439.7M | — |
| 2020-12-31 | $724.7M | — |
| 2020-09-30 | $405.9M | $0.00 |
| 2020-06-30 | $922.7M | $100M |
| 2020-03-31 | $444.3M | $800,000.00 |
| 2019-12-31 | $533.7M | $500,000.00 |
| 2019-09-30 | $153.2M | $200,000.00 |
| 2019-06-30 | $73.7M | $1.8M |
| 2019-03-31 | $121.2M | $12.1M |
| 2018-12-31 | $315.7M | $31.4M |
| 2018-09-30 | $57.8M | $32.2M |
| 2018-06-30 | $77.7M | $17.3M |
| 2018-03-31 | $104.2M | $21.1M |
| 2017-12-31 | $245.6M | $0.00 |
| 2017-09-30 | $335.5M | — |
| 2017-06-30 | $375.7M | — |
| 2017-03-31 | $186.1M | — |
| 2016-12-31 | $146.4M | — |