Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $153.64M | — |
| 2026-03-31 | $125.48M | — |
| 2025-12-31 | $180.11M | — |
| 2025-09-30 | $165.1M | — |
| 2025-06-30 | $144.81M | — |
| 2025-03-31 | $147.05M | — |
| 2024-12-31 | $159.7M | — |
| 2024-09-30 | $127.25M | — |
| 2024-06-30 | $122.18M | — |
| 2024-03-31 | $131.88M | — |
| 2023-12-31 | $121.57M | — |
| 2023-09-30 | $133.44M | — |
| 2023-06-30 | $100.92M | — |
| 2023-03-31 | $119.16M | — |
| 2022-12-31 | $103.34M | — |
| 2022-09-30 | $128.01M | — |
| 2022-06-30 | $111.21M | — |
| 2022-03-31 | $123.5M | — |
| 2021-12-31 | $89.67M | — |
| 2021-09-30 | $176.39M | — |
| 2021-06-30 | $174.86M | — |
| 2021-03-31 | $262.87M | — |
| 2020-12-31 | $124.25M | — |
| 2020-09-30 | $300M | — |
| 2020-06-30 | $316.82M | — |
| 2020-03-31 | $343.45M | — |
| 2019-12-31 | $270.3M | — |
| 2019-09-30 | $305.96M | — |
| 2019-06-30 | $178.72M | — |
| 2019-03-31 | $95.27M | — |
| 2018-12-31 | $100.32M | — |
| 2018-09-30 | $155.19M | — |
| 2018-06-30 | $93.33M | — |
| 2018-03-31 | $106.73M | — |
| 2017-12-31 | $102.43M | — |
| 2017-09-30 | $71.3M | — |
| 2017-06-30 | $67.41M | — |
| 2017-03-31 | $72.35M | — |
| 2016-12-31 | $77.33M | — |
| 2015-12-31 | $73.26M | — |
| 2014-12-31 | $70.79M | — |