Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $163.99M | — |
| 2026-03-31 | $185.4M | — |
| 2025-12-31 | $194.51M | — |
| 2025-09-30 | $211.8M | — |
| 2025-06-30 | $228.66M | — |
| 2025-03-31 | $254.34M | — |
| 2024-12-31 | $271.92M | — |
| 2024-09-30 | $301.44M | — |
| 2024-06-30 | $316.42M | — |
| 2024-03-31 | $290.6M | — |
| 2023-12-31 | $302.03M | — |
| 2023-09-30 | $330.16M | — |
| 2023-06-30 | $324.78M | — |
| 2023-03-31 | $415.33M | — |
| 2022-12-31 | $362.52M | — |
| 2022-09-30 | $239.85M | — |
| 2022-06-30 | $169.99M | — |
| 2022-03-31 | $114.56M | — |
| 2021-12-31 | $241.33M | — |
| 2021-09-30 | $540.31M | — |
| 2021-06-30 | $692.78M | — |
| 2021-03-31 | $612.58M | — |
| 2020-12-31 | $262.73M | — |
| 2020-09-30 | $255,827.00 | — |
| 2020-06-30 | $744,960.00 | — |
| 2020-03-31 | $1.19M | — |
| 2019-12-31 | $25.63M | — |
| 2018-12-31 | $22.54M | — |
| 2017-12-31 | $7.03M | — |