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 | $97.69M | — |
| 2026-03-31 | $121.04M | — |
| 2025-12-31 | $173.03M | — |
| 2025-09-30 | $171.8M | — |
| 2025-06-30 | $261.6M | — |
| 2025-03-31 | $229.5M | — |
| 2024-12-31 | $339.63M | — |
| 2024-09-30 | $176.35M | — |
| 2024-06-30 | $176.35M | — |
| 2024-03-31 | $224.94M | — |
| 2023-12-31 | $339.3M | — |
| 2023-09-30 | $337.1M | — |
| 2023-06-30 | $434.33M | — |
| 2023-03-31 | $498.3M | — |
| 2022-12-31 | $334.63M | — |
| 2022-09-30 | $698.65M | — |
| 2022-06-30 | $485.88M | — |
| 2022-03-31 | $571.47M | — |
| 2021-12-31 | $437.93M | — |
| 2021-09-30 | $195.98M | — |
| 2021-06-30 | $113.66M | — |
| 2021-03-31 | $33.7M | — |
| 2020-12-31 | $45.74M | — |
| 2020-09-30 | $14.66M | — |
| 2020-06-30 | $36.32M | — |
| 2020-03-31 | $18.44M | — |
| 2019-12-31 | $26.55M | — |
| 2019-09-30 | $34.45M | — |
| 2019-06-30 | $46.25M | — |
| 2019-03-31 | $46.25M | — |
| 2018-12-31 | $124.88M | — |
| 2018-09-30 | $252.11M | — |
| 2018-06-30 | $284.06M | — |
| 2018-03-31 | $28.07M | — |
| 2017-12-31 | $28.07M | — |
| 2016-12-31 | $89.93M | — |