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 | $181.17M | — |
| 2026-03-31 | $241.21M | — |
| 2025-12-31 | $312.01M | — |
| 2025-09-30 | $125.3M | — |
| 2025-06-30 | $127.6M | — |
| 2025-03-31 | $126M | — |
| 2024-12-31 | $98.17M | — |
| 2024-09-30 | $97.05M | — |
| 2024-06-30 | $88.22M | — |
| 2024-03-31 | $215.8M | — |
| 2023-12-31 | $53.23M | — |
| 2023-09-30 | $86.81M | — |
| 2023-06-30 | $214.32M | — |
| 2023-03-31 | $160.7M | — |
| 2022-12-31 | $139.89M | — |
| 2022-09-30 | $140.57M | — |
| 2022-06-30 | $325.56M | — |
| 2022-03-31 | $191.05M | — |
| 2021-12-31 | $219.68M | — |
| 2021-09-30 | $202.89M | — |
| 2021-06-30 | $218.11M | — |
| 2021-03-31 | $230.74M | — |
| 2020-12-31 | $242.19M | — |
| 2020-09-30 | $129.42M | — |
| 2020-06-30 | $21.34M | — |
| 2020-03-31 | $29.6M | — |
| 2019-12-31 | $37.42M | — |
| 2019-09-30 | $45.88M | — |
| 2019-06-30 | $55.86M | — |
| 2019-03-31 | $59.11M | — |
| 2018-12-31 | $55.67M | — |
| 2018-09-30 | $49.3M | — |
| 2018-06-30 | $46.73M | — |
| 2018-03-31 | $25.7M | $6.7M |
| 2017-12-31 | $28.27M | $12.69M |
| 2017-09-30 | $31.95M | — |
| 2017-06-30 | $32.51M | — |
| 2017-03-31 | $34.49M | — |
| 2016-12-31 | $42.58M | — |