Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $139.45M | — |
| 2025-12-31 | $124.09M | — |
| 2025-09-30 | $154.57M | — |
| 2025-06-30 | $183.08M | — |
| 2025-03-31 | $155.48M | — |
| 2024-12-31 | $166.44M | — |
| 2024-09-30 | $213.47M | — |
| 2024-06-30 | $190.4M | — |
| 2024-03-31 | $255.82M | — |
| 2023-12-31 | $176.08M | — |
| 2023-09-30 | $130.25M | — |
| 2023-06-30 | $196.45M | — |
| 2023-03-31 | $178.32M | — |
| 2022-12-31 | $60.82M | — |
| 2022-09-30 | $66.92M | — |
| 2022-06-30 | $69.01M | — |
| 2022-03-31 | $150.62M | — |
| 2021-12-31 | $63.53M | — |
| 2021-09-30 | $113.33M | — |
| 2021-06-30 | $149.78M | — |
| 2021-03-31 | $145.79M | — |
| 2020-12-31 | $57.02M | — |
| 2020-09-30 | $76.17M | — |
| 2020-06-30 | $40.46M | — |
| 2020-03-31 | $77.81M | — |
| 2019-12-31 | $34.54M | — |
| 2019-09-30 | $110.85M | — |
| 2019-06-30 | $29.54M | — |
| 2019-03-31 | $88.42M | — |
| 2018-12-31 | $31.95M | — |
| 2018-09-30 | $35.13M | — |
| 2018-06-30 | $26.5M | — |
| 2018-03-31 | $74.6M | — |
| 2017-06-30 | $16.28M | — |