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 | $83.06M | — |
| 2026-03-31 | $135.44M | — |
| 2025-12-31 | $84.62M | — |
| 2025-09-30 | $204.09M | — |
| 2025-06-30 | $107.72M | — |
| 2025-03-31 | $106.41M | — |
| 2024-12-31 | $104.93M | — |
| 2024-09-30 | $108.8M | — |
| 2024-06-30 | $107.15M | — |
| 2024-03-31 | $106.52M | — |
| 2023-12-31 | $135.9M | — |
| 2023-09-30 | $108.04M | — |
| 2023-06-30 | $207.7M | — |
| 2023-03-31 | $254.1M | — |
| 2022-12-31 | $239.79M | — |
| 2022-09-30 | $183.34M | — |
| 2022-06-30 | $118.02M | — |
| 2022-03-31 | $173.18M | — |
| 2021-12-31 | $271.49M | — |
| 2021-09-30 | $307.73M | — |
| 2021-06-30 | $119.17M | — |
| 2021-03-31 | $209.35M | — |
| 2020-12-31 | $110.83M | — |
| 2020-09-30 | $301.38M | — |
| 2020-06-30 | $127.25M | — |
| 2020-03-31 | $369.87M | — |
| 2019-12-31 | $67.62M | — |
| 2019-09-30 | $74.52M | — |
| 2019-06-30 | $182.73M | — |
| 2019-03-31 | $228.44M | — |
| 2018-12-31 | $86.53M | — |
| 2018-09-30 | $192.77M | — |
| 2018-06-30 | $40.76M | — |
| 2018-03-31 | $23.12M | — |
| 2017-12-31 | $103.12M | — |
| 2017-09-30 | $89.98M | — |
| 2017-06-30 | $57.01M | — |
| 2017-03-31 | $153.62M | — |
| 2016-12-31 | $96.19M | — |
| 2015-12-31 | $26.79M | — |