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 | $89.8M | $247.7M |
| 2026-03-31 | $146.67M | $183.82M |
| 2025-12-31 | $180.56M | $181.2M |
| 2025-09-30 | $113.13M | $229.78M |
| 2025-06-30 | $82.49M | $238.72M |
| 2025-03-31 | $125.48M | $181.81M |
| 2024-12-31 | $286.18M | $9.71M |
| 2024-09-30 | $217.51M | $90.73M |
| 2024-06-30 | $147.2M | $164.57M |
| 2024-03-31 | $150.81M | $178.68M |
| 2023-12-31 | $107.92M | $214.8M |
| 2023-09-30 | $270.3M | — |
| 2023-06-30 | $273.74M | — |
| 2023-03-31 | $348.46M | — |
| 2022-12-31 | $143.39M | $374.58M |
| 2022-09-30 | $87.9M | — |
| 2022-06-30 | $62.51M | — |
| 2022-03-31 | $245.79M | — |
| 2021-12-31 | $166.07M | — |
| 2021-09-30 | $282.13M | — |
| 2021-06-30 | $687.99M | — |
| 2021-03-31 | $948.78M | $29.93M |
| 2020-12-31 | $62.9M | $20.45M |
| 2020-09-30 | $309.97M | $92.3M |
| 2020-06-30 | $257.42M | $126.61M |
| 2020-03-31 | $22.5M | $94.08M |
| 2019-12-31 | $16.14M | $114.97M |
| 2019-09-30 | $54.71M | $153.1M |
| 2019-06-30 | $213.46M | — |
| 2019-03-31 | $21.36M | — |
| 2018-12-31 | $36.96M | $46.68M |
| 2018-09-30 | $21.28M | — |
| 2018-06-30 | $61.43M | — |
| 2017-12-31 | $31.31M | — |
| 2016-12-31 | $17.66M | — |