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 | $344.24M | — |
| 2026-03-31 | $289.69M | — |
| 2025-12-31 | $196.82M | — |
| 2025-09-30 | $194.4M | — |
| 2025-06-30 | $170.03M | — |
| 2025-03-31 | $148.69M | — |
| 2024-12-31 | $73.85M | — |
| 2024-09-30 | $96.77M | — |
| 2024-06-30 | $109.03M | — |
| 2024-03-31 | $108.18M | — |
| 2023-12-31 | $72.71M | — |
| 2023-09-30 | $167.76M | — |
| 2023-06-30 | $142.55M | — |
| 2023-03-31 | $120.78M | — |
| 2022-12-31 | $87.02M | — |
| 2022-09-30 | $85.32M | — |
| 2022-06-30 | $72.25M | — |
| 2022-03-31 | $43.35M | — |
| 2021-12-31 | $32.89M | — |
| 2021-09-30 | $41.69M | — |
| 2021-06-30 | $63.4M | — |
| 2021-03-31 | $57.77M | — |
| 2020-12-31 | $35.44M | — |
| 2020-09-30 | $41.04M | — |
| 2020-06-30 | $54.22M | — |
| 2020-03-31 | $46.17M | — |
| 2019-12-31 | $74.74M | — |
| 2019-09-30 | $58.75M | — |
| 2019-06-30 | $60.75M | — |
| 2019-03-31 | $53.87M | — |
| 2018-12-31 | $51.21M | — |
| 2018-09-30 | $33.65M | — |
| 2018-06-30 | $17.45M | — |
| 2018-03-31 | $10.47M | — |
| 2017-12-31 | $10.06M | — |
| 2016-12-31 | $15.3M | — |