Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $127.76M | $192.92M |
| 2026-03-31 | $98.93M | $184.9M |
| 2025-12-31 | $104.81M | $203.46M |
| 2025-09-30 | $112.85M | $209.75M |
| 2025-06-30 | $106.93M | $193.97M |
| 2025-03-31 | $53.88M | $315.31M |
| 2024-12-31 | $150.15M | $295.4M |
| 2024-09-30 | $147.51M | $263.48M |
| 2024-06-30 | $188.04M | $251.63M |
| 2024-03-31 | $175.42M | $265.95M |
| 2023-12-31 | $185.54M | $274.84M |
| 2023-09-30 | $329.9M | $134.32M |
| 2023-06-30 | $467.05M | $0.00 |
| 2023-03-31 | $442.13M | $9.93M |
| 2022-12-31 | $441.59M | $9.82M |
| 2022-09-30 | $417.81M | $9.74M |
| 2022-06-30 | $186.57M | $9.75M |
| 2022-03-31 | $203.29M | — |
| 2021-12-31 | $214.47M | $0.00 |
| 2021-09-30 | $210.2M | $0.00 |
| 2021-06-30 | $176.54M | $31.3M |
| 2021-03-31 | $182.35M | $43.8M |
| 2020-12-31 | $190.52M | $43.84M |
| 2020-09-30 | $178.71M | $55.93M |
| 2020-06-30 | $211.24M | $31.32M |
| 2020-03-31 | $76.12M | $59.61M |
| 2019-12-31 | $22.86M | $126.61M |
| 2019-09-30 | $48.04M | $103.56M |
| 2019-06-30 | $51.27M | $107.35M |
| 2019-03-31 | $101.95M | $75.07M |
| 2018-12-31 | $97.29M | $90.92M |
| 2018-09-30 | $26.31M | $94.11M |
| 2018-06-30 | $121.85M | $2.11M |
| 2018-03-31 | $11.15M | $6.76M |
| 2017-12-31 | $8.96M | $7.19M |
| 2017-09-30 | $14.54M | — |
| 2017-06-30 | $22.51M | — |
| 2017-03-31 | $26.55M | — |
| 2016-12-31 | $6.69M | — |
| 2015-12-31 | $12.13M | — |