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 | $60.59M | $42.85M |
| 2026-03-31 | $59.86M | $48.96M |
| 2025-12-31 | $50.81M | $44.92M |
| 2025-09-30 | $40.31M | $51.24M |
| 2025-06-30 | $50.71M | $46.63M |
| 2025-03-31 | $341.97M | $0.00 |
| 2024-12-31 | $249.65M | $142.36M |
| 2024-09-30 | $328.33M | $58.93M |
| 2024-06-30 | $201.9M | $106.36M |
| 2024-03-31 | $201.37M | $126.42M |
| 2023-12-31 | $106.28M | $211.45M |
| 2023-09-30 | $94.97M | $252.73M |
| 2023-06-30 | $115.69M | $228.14M |
| 2023-03-31 | $133.48M | $223.45M |
| 2022-12-31 | $116.31M | $247.18M |
| 2022-09-30 | $124.22M | $255.92M |
| 2022-06-30 | $176.98M | $226.37M |
| 2022-03-31 | $198.43M | $226.99M |
| 2021-12-31 | $193.23M | $251.75M |
| 2021-09-30 | $275.77M | $179.42M |
| 2021-06-30 | $205.1M | $57.66M |
| 2021-03-31 | $132.63M | $133.81M |
| 2020-12-31 | $91.95M | $178.92M |
| 2020-09-30 | $111.24M | $163.9M |
| 2020-06-30 | $104.19M | $248.93M |
| 2020-03-31 | $60.97M | $143.6M |
| 2019-12-31 | $18.03M | $210.25M |
| 2019-09-30 | $52.06M | $189.36M |
| 2019-06-30 | $20.82M | $33.26M |
| 2019-03-31 | $32.21M | — |
| 2018-12-31 | $28.43M | $4.76M |
| 2018-09-30 | $28.1M | — |
| 2018-06-30 | $29.3M | — |
| 2017-12-31 | $22.98M | — |
| 2016-12-31 | $12.53M | — |