Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $150.64M | — |
| 2026-03-31 | $170.32M | — |
| 2025-12-31 | $168.68M | — |
| 2025-09-30 | $151.59M | — |
| 2025-06-30 | $174.72M | — |
| 2025-03-31 | $151.76M | — |
| 2024-12-31 | $130.5M | — |
| 2024-09-30 | $156.61M | — |
| 2024-06-30 | $233.21M | — |
| 2024-03-31 | $218.8M | — |
| 2023-12-31 | $239.2M | — |
| 2023-09-30 | $222.45M | — |
| 2023-06-30 | $147.37M | — |
| 2023-03-31 | $85.45M | — |
| 2022-12-31 | $149.49M | — |
| 2022-09-30 | $105.05M | — |
| 2022-06-30 | $114.6M | — |
| 2022-03-31 | $157.24M | — |
| 2021-12-31 | $132.47M | — |
| 2021-09-30 | $125.13M | — |
| 2021-06-30 | $139.72M | — |
| 2021-03-31 | $55.09M | — |
| 2020-12-31 | $74.91M | — |
| 2020-09-30 | $109.07M | — |
| 2020-06-30 | $101.99M | — |
| 2020-03-31 | $101.84M | — |
| 2019-12-31 | $86.12M | — |
| 2019-09-30 | $94.19M | — |
| 2019-06-30 | $106.88M | — |
| 2019-03-31 | $84.74M | — |
| 2018-12-31 | $73.03M | — |
| 2018-09-30 | $83.13M | — |
| 2018-06-30 | $61.98M | — |
| 2018-03-31 | $59,507.00 | — |
| 2017-12-31 | $59.16M | — |
| 2017-09-30 | $74,873.00 | — |
| 2017-06-30 | $163,746.00 | — |
| 2017-03-31 | $233,184.00 | — |
| 2017-01-31 | $44.63M | — |
| 2016-12-31 | $82,614.00 | — |
| 2016-09-30 | $14,338.00 | — |