Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $189.95M | $278.14M |
| 2025-12-31 | $165.6M | $248.48M |
| 2025-09-30 | $174.86M | $177.24M |
| 2025-06-30 | $192.04M | $115.75M |
| 2025-03-31 | $157.13M | $111.21M |
| 2024-12-31 | $183.58M | $60.05M |
| 2024-09-30 | $97.38M | $126.4M |
| 2024-06-30 | $99.27M | $119.49M |
| 2024-03-31 | $141.08M | $72.47M |
| 2023-12-31 | $107.95M | $98.42M |
| 2023-09-30 | $117.83M | $83.26M |
| 2023-06-30 | $112.57M | $72.43M |
| 2023-03-31 | $80.62M | $106.88M |
| 2022-12-31 | $122.72M | $67.89M |
| 2022-09-30 | $175.76M | $24.96M |
| 2022-06-30 | $94.31M | $43.9M |
| 2022-03-31 | $63.32M | $82.25M |
| 2021-12-31 | $122.47M | $59.73M |
| 2021-09-30 | $190.18M | $10M |
| 2021-06-30 | $167.95M | $57.91M |
| 2021-03-31 | $119.86M | $144.17M |
| 2020-12-31 | $114.04M | $209.44M |
| 2020-09-30 | $85.87M | $278.52M |
| 2020-06-30 | $123.46M | $128.94M |
| 2020-03-31 | $106.34M | $97.87M |
| 2019-12-31 | $46.93M | $186.45M |
| 2019-09-30 | $68.81M | $189.94M |
| 2019-06-30 | $82.81M | $204.64M |
| 2019-03-31 | $82.63M | $243.9M |
| 2018-12-31 | $71.98M | $235.33M |
| 2018-09-30 | $69.66M | $268.2M |
| 2018-06-30 | $285.52M | $73.67M |
| 2018-03-31 | $221.42M | — |
| 2017-12-31 | $45.56M | — |
| 2017-09-30 | $69.04M | — |
| 2017-06-30 | $80.01M | — |
| 2016-12-31 | $56.08M | — |