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 | $94.16M | — |
| 2026-03-31 | $123.93M | — |
| 2025-12-31 | $118.38M | — |
| 2025-09-30 | $255.65M | — |
| 2025-06-30 | $200.15M | — |
| 2025-03-31 | $442.29M | — |
| 2024-12-31 | $188.79M | — |
| 2024-09-30 | $195.56M | — |
| 2024-06-30 | $329.32M | — |
| 2024-03-31 | $123.47M | — |
| 2023-12-31 | $115.33M | — |
| 2023-09-30 | $132.42M | — |
| 2023-06-30 | $140.67M | — |
| 2023-03-31 | $80.3M | — |
| 2022-12-31 | $117.38M | — |
| 2022-09-30 | $373.05M | — |
| 2022-06-30 | $526.05M | — |
| 2022-03-31 | $670.59M | — |
| 2021-12-31 | $395.19M | — |
| 2021-09-30 | $448.74M | — |
| 2021-06-30 | $370.08M | — |
| 2021-03-31 | $393.24M | — |
| 2020-12-31 | $344.05M | — |
| 2020-09-30 | $249.69M | — |
| 2020-06-30 | $278.37M | — |
| 2020-03-31 | $90.14M | — |
| 2019-12-31 | $103.88M | — |
| 2019-09-30 | $89.13M | — |
| 2019-06-30 | $90.01M | — |
| 2019-03-31 | $59.53M | — |
| 2018-12-31 | $96.55M | — |
| 2017-12-31 | $70.36M | — |