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 | $272.59M | $556.37M |
| 2026-03-31 | $157.52M | $513.68M |
| 2025-12-31 | $112.83M | $526.56M |
| 2025-09-30 | $298.93M | $487.97M |
| 2025-06-30 | $114.65M | $555.09M |
| 2025-03-31 | $130M | $562.51M |
| 2024-12-31 | $84.38M | $591.94M |
| 2024-09-30 | $400.28M | $519.75M |
| 2024-06-30 | $183.05M | $518.61M |
| 2024-03-31 | $108.35M | $590.43M |
| 2023-12-31 | $157.02M | $368.1M |
| 2023-09-30 | $151.85M | $316.9M |
| 2023-06-30 | $102.84M | $390.87M |
| 2023-03-31 | $67.24M | $272.23M |
| 2022-12-31 | $68.63M | $296.2M |
| 2022-09-30 | $101.95M | $284.29M |
| 2022-06-30 | $49.11M | $219.51M |
| 2022-03-31 | $55.29M | $197.31M |
| 2021-12-31 | $92.05M | $154.72M |
| 2021-09-30 | $108.43M | $156.12M |
| 2021-06-30 | $90.43M | $183.75M |
| 2021-03-31 | $136.75M | $165.57M |
| 2020-12-31 | $72.04M | $211.55M |
| 2020-09-30 | $81.24M | $197.45M |
| 2020-06-30 | $147.54M | $22.87M |
| 2020-03-31 | $35.46M | $52.4M |
| 2019-12-31 | $34.07M | $64.89M |
| 2019-09-30 | $38.85M | $70.51M |
| 2019-06-30 | $88.12M | $32.05M |
| 2019-03-31 | $35.3M | — |
| 2018-12-31 | $20.51M | $69.46M |
| 2018-09-30 | $21.48M | — |
| 2018-06-30 | $24.87M | — |
| 2017-12-31 | $5.96M | — |
| 2016-12-31 | $9.69M | — |