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 | $147.6M | $2.5M |
| 2026-03-31 | $171.2M | $4M |
| 2025-12-31 | $175.9M | $4M |
| 2025-09-30 | $124.8M | $10.2M |
| 2025-06-30 | $171M | $5.9M |
| 2025-03-31 | $138.5M | $2M |
| 2024-12-31 | $139.9M | $0.00 |
| 2024-09-30 | $147.7M | $0.00 |
| 2024-06-30 | $385.9M | $13.4M |
| 2024-03-31 | $405.9M | $34.3M |
| 2023-12-31 | $447.1M | $82.2M |
| 2023-09-30 | $442.6M | $125.3M |
| 2023-06-30 | $509.7M | $150.6M |
| 2023-03-31 | $474M | $141.8M |
| 2022-12-31 | $418M | $127.7M |
| 2022-09-30 | $406.3M | $32.4M |
| 2022-06-30 | $352.7M | $12.9M |
| 2022-03-31 | $394.4M | $12.4M |
| 2021-12-31 | $308.3M | $18.4M |
| 2021-09-30 | $196.8M | $36.5M |
| 2021-06-30 | $332.9M | $66.8M |
| 2021-03-31 | $229.1M | $124.6M |
| 2020-12-31 | $269.8M | $30.6M |
| 2020-09-30 | $304.9M | — |
| 2020-06-30 | $259.1M | — |
| 2020-03-31 | $63M | — |
| 2019-12-31 | $41.4M | $0.00 |
| 2019-09-30 | $40.2M | — |
| 2019-06-30 | $30.1M | — |
| 2018-12-31 | $9M | — |
| 2017-12-31 | $8.2M | — |