Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $132.25M | — |
| 2026-03-31 | $287.65M | — |
| 2025-12-31 | $122.27M | — |
| 2025-09-30 | $155.13M | — |
| 2025-06-30 | $195.74M | — |
| 2025-03-31 | $211.59M | — |
| 2024-12-31 | $137.69M | — |
| 2024-09-30 | $179.67M | — |
| 2024-06-30 | $195.24M | — |
| 2024-03-31 | $260.21M | — |
| 2023-12-31 | $141.25M | — |
| 2023-09-30 | $111.91M | — |
| 2023-06-30 | $109.81M | — |
| 2023-03-31 | $177.11M | — |
| 2022-12-31 | $114.16M | — |
| 2022-09-30 | $78.22M | — |
| 2022-06-30 | $160.03M | — |
| 2022-03-31 | $358.98M | — |
| 2021-12-31 | $409.27M | — |
| 2021-09-30 | $471.93M | — |
| 2021-06-30 | $545.6M | — |
| 2021-03-31 | $429.74M | — |
| 2020-12-31 | $312.45M | — |
| 2020-09-30 | $236.72M | — |
| 2020-06-30 | $314.37M | — |
| 2020-03-31 | $265.44M | — |
| 2019-12-31 | $283.97M | — |
| 2019-09-30 | $154.94M | — |
| 2019-06-30 | $141.73M | — |
| 2019-03-31 | $160.5M | — |
| 2018-12-31 | $186.88M | — |
| 2018-09-30 | $93.11M | — |
| 2017-12-31 | $165.68M | — |
| 2016-12-31 | $238.74M | — |