Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $74.8M | — |
| 2026-03-31 | $79.78M | — |
| 2025-12-31 | $75.27M | — |
| 2025-09-30 | $64.44M | — |
| 2025-06-30 | $61.43M | — |
| 2025-03-31 | $81.34M | — |
| 2024-12-31 | $145.8M | — |
| 2024-09-30 | $136.98M | — |
| 2024-06-30 | $163.54M | — |
| 2024-03-31 | $220.51M | — |
| 2023-12-31 | $164.77M | — |
| 2023-09-30 | $130.52M | — |
| 2023-06-30 | $156.64M | — |
| 2023-03-31 | $279.55M | — |
| 2022-12-31 | $241.1M | — |
| 2022-09-30 | $258.87M | — |
| 2022-06-30 | $162.27M | — |
| 2022-03-31 | $189.14M | — |
| 2021-12-31 | $264.36M | — |
| 2021-09-30 | $194.28M | — |
| 2021-06-30 | $201.15M | — |
| 2021-03-31 | $208.71M | — |
| 2020-12-31 | $225.6M | — |
| 2020-09-30 | $455.11M | — |
| 2020-06-30 | $710.68M | — |
| 2020-03-31 | $295.44M | — |
| 2019-12-31 | $126.41M | — |
| 2019-09-30 | $230.15M | — |
| 2019-06-30 | $280.35M | — |
| 2019-03-31 | $395.58M | — |
| 2018-12-31 | $260.55M | — |
| 2018-09-30 | $253.15M | — |
| 2018-06-30 | $239.44M | — |
| 2018-03-31 | $221.58M | — |
| 2017-12-31 | $316.68M | — |
| 2017-09-30 | $367.9M | — |
| 2017-06-30 | $280.61M | — |
| 2017-03-31 | $50.71M | — |
| 2016-12-31 | $29M | — |
| 2016-09-30 | $35.28M | — |
| 2016-06-30 | $46.26M | — |
| 2015-12-31 | $74.97M | — |
| 2014-12-31 | $16.16M | — |