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 | $125.9M | — |
| 2026-03-31 | $169.53M | — |
| 2025-12-31 | $209.86M | — |
| 2025-09-30 | $72.04M | — |
| 2025-06-30 | $104.17M | — |
| 2025-03-31 | $138.85M | — |
| 2024-12-31 | $168.07M | — |
| 2024-09-30 | $197.86M | — |
| 2024-06-30 | $219.23M | — |
| 2024-03-31 | $245.92M | — |
| 2023-12-31 | $285.51M | $0.00 |
| 2023-09-30 | $345.67M | $0.00 |
| 2023-06-30 | $378.67M | $0.00 |
| 2023-03-31 | $316.62M | $104.58M |
| 2022-12-31 | $190.43M | $288.5M |
| 2022-09-30 | $178.41M | $358.98M |
| 2022-06-30 | $172.69M | $425.18M |
| 2022-03-31 | $671.73M | — |
| 2021-12-31 | $731.51M | $0.00 |
| 2021-09-30 | $799.25M | — |
| 2021-06-30 | $880.87M | $0.00 |
| 2021-03-31 | $920.46M | $8.52M |
| 2020-12-31 | $944.4M | $24.58M |
| 2020-09-30 | $291.59M | $88.87M |
| 2020-06-30 | $269.84M | $147.3M |
| 2020-03-31 | $226.46M | $195.4M |
| 2019-12-31 | $211.8M | $124.68M |
| 2019-09-30 | $37.03M | $23.57M |
| 2019-06-30 | $44.97M | $23.13M |
| 2019-03-31 | $57.22M | $23.85M |
| 2018-12-31 | $88.25M | — |
| 2018-09-30 | $11.59M | — |
| 2018-06-30 | $17.64M | — |
| 2018-03-31 | $22.81M | — |
| 2017-12-31 | $1.4M | — |
| 2017-09-30 | $6.39M | — |
| 2016-12-31 | $9.62M | — |