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 | $96.69M | $554.36M |
| 2026-03-31 | $60.97M | $526.89M |
| 2025-12-31 | $75.84M | $481.1M |
| 2025-09-30 | $78.36M | $436.21M |
| 2025-06-30 | $51.28M | $427.39M |
| 2025-03-31 | $44.35M | $399.1M |
| 2024-12-31 | $49.87M | $366.62M |
| 2024-09-30 | $62.25M | $312.95M |
| 2024-06-30 | $218.3M | $274.59M |
| 2024-03-31 | $71.39M | $401.54M |
| 2023-12-31 | $84.77M | $379.13M |
| 2023-09-30 | $60.98M | $335.08M |
| 2023-06-30 | $46.69M | $317.9M |
| 2023-03-31 | $40.35M | $312.28M |
| 2022-12-31 | $45.6M | $301.57M |
| 2022-09-30 | $53.97M | $282.64M |
| 2022-06-30 | $55.19M | $291.5M |
| 2022-03-31 | $59.58M | $368.07M |
| 2021-12-31 | $68.28M | $352.84M |
| 2021-09-30 | $84.61M | $317.78M |
| 2021-06-30 | $259.22M | $356.01M |
| 2021-03-31 | $146.68M | $458.98M |
| 2020-12-31 | $164.46M | $433.6M |
| 2020-09-30 | $324.29M | $253.75M |
| 2020-06-30 | $26.46M | — |
| 2020-03-31 | $31.06M | — |
| 2019-12-31 | $39.15M | $127.33M |
| 2019-09-30 | $80.91M | — |
| 2018-12-31 | $177.88M | — |
| 2017-12-31 | $59.82M | — |