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 | $242.18M | — |
| 2026-03-31 | $222.22M | — |
| 2025-12-31 | $235.89M | — |
| 2025-09-30 | $240.76M | — |
| 2025-06-30 | $162.97M | — |
| 2025-03-31 | $173.04M | — |
| 2024-12-31 | $126.33M | — |
| 2024-09-30 | $147.66M | — |
| 2024-06-30 | $152.73M | — |
| 2024-03-31 | $158.24M | — |
| 2023-12-31 | $165.21M | — |
| 2023-09-30 | $120.65M | — |
| 2023-06-30 | $106.2M | — |
| 2023-03-31 | $203.8M | — |
| 2022-12-31 | $164.12M | — |
| 2022-09-30 | $182.13M | — |
| 2022-06-30 | $155.2M | — |
| 2022-03-31 | $148.94M | — |
| 2021-12-31 | $149.16M | — |
| 2021-09-30 | $138.24M | — |
| 2021-06-30 | $145.74M | — |
| 2021-03-31 | $87.89M | — |
| 2020-12-31 | $65.19M | — |
| 2020-09-30 | $110.59M | — |
| 2020-06-30 | $114.43M | — |
| 2020-03-31 | $70.38M | — |
| 2019-12-31 | $61.81M | — |
| 2019-09-30 | $61.68M | — |
| 2019-06-30 | $40.15M | — |
| 2019-03-31 | $49.91M | — |
| 2018-12-31 | $30.56M | — |
| 2018-09-30 | $39.84M | — |
| 2018-06-30 | $27.5M | — |
| 2018-03-31 | $42.54M | — |
| 2017-12-31 | $43.08M | — |
| 2016-12-31 | $42.99M | — |