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 | $283.59M | — |
| 2026-03-31 | $344.51M | — |
| 2025-12-31 | $274.3M | — |
| 2025-09-30 | $226.21M | — |
| 2025-06-30 | $176.92M | — |
| 2025-03-31 | $210.58M | — |
| 2024-12-31 | $171.69M | — |
| 2024-09-30 | $173.64M | — |
| 2024-06-30 | $196.14M | — |
| 2024-03-31 | $223.94M | — |
| 2023-12-31 | $161.63M | — |
| 2023-09-30 | $136.84M | — |
| 2023-06-30 | $149.03M | — |
| 2023-03-31 | $185.37M | — |
| 2022-12-31 | $177.68M | — |
| 2022-09-30 | $147.26M | — |
| 2022-06-30 | $145.28M | — |
| 2022-03-31 | $174.54M | — |
| 2021-12-31 | $230.42M | — |
| 2021-09-30 | $285.79M | — |
| 2021-06-30 | $359.19M | — |
| 2021-03-31 | $275.9M | — |
| 2020-12-31 | $83.76M | — |
| 2020-09-30 | $78.09M | — |
| 2020-06-30 | $82.94M | — |
| 2020-03-31 | $71.52M | — |
| 2019-12-31 | $46.67M | — |
| 2019-09-30 | $66.12M | — |
| 2019-06-30 | $135.76M | — |
| 2019-03-31 | $117.08M | — |
| 2018-12-31 | $145.99M | — |
| 2017-12-31 | $29.57M | — |