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 | $295.76M | — |
| 2026-03-31 | $298.21M | — |
| 2025-12-31 | $98.7M | — |
| 2025-09-30 | $81.11M | — |
| 2025-06-30 | $78.81M | — |
| 2025-03-31 | $82.2M | — |
| 2024-12-31 | $65.83M | — |
| 2024-09-30 | $41.46M | — |
| 2024-06-30 | $49.39M | — |
| 2024-03-31 | $61.31M | — |
| 2023-12-31 | $53.21M | — |
| 2023-09-30 | $52.09M | — |
| 2023-06-30 | $41.82M | — |
| 2023-03-31 | $48.4M | — |
| 2022-12-31 | $57.83M | — |
| 2022-09-30 | $62.18M | — |
| 2022-06-30 | $70.63M | — |
| 2022-03-31 | $134.95M | — |
| 2021-12-31 | $146.53M | — |
| 2021-09-30 | $165.58M | — |
| 2021-06-30 | $175.36M | — |
| 2021-03-31 | $185.64M | — |
| 2020-12-31 | $102.28M | — |
| 2020-09-30 | $110.15M | — |
| 2020-06-30 | $120.9M | — |
| 2020-03-31 | $116.25M | — |
| 2019-12-31 | $117.25M | — |
| 2019-09-30 | $138.86M | — |
| 2019-06-30 | $142.66M | — |
| 2019-03-31 | $142.37M | — |
| 2018-12-31 | $149.48M | — |
| 2018-09-30 | $168.18M | — |
| 2018-06-30 | $129.73M | — |
| 2018-03-31 | $28.62M | — |
| 2017-12-31 | $36.69M | — |
| 2017-09-30 | $36.07M | — |
| 2017-06-30 | $38.81M | — |
| 2017-03-31 | $8.91M | — |
| 2016-12-31 | $13.5M | — |
| 2015-12-31 | $6.86M | — |