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 | $555.36M | — |
| 2026-03-31 | $699.15M | — |
| 2025-12-31 | $27.55M | — |
| 2025-09-30 | $13.45M | — |
| 2025-06-30 | $19.56M | — |
| 2025-03-31 | $24.1M | — |
| 2024-12-31 | $19.98M | — |
| 2024-09-30 | $23.01M | — |
| 2024-06-30 | $30.04M | — |
| 2024-03-31 | $23.79M | — |
| 2023-12-31 | $36.78M | — |
| 2023-09-30 | $26.6M | — |
| 2023-06-30 | $31.67M | — |
| 2023-03-31 | $20.88M | — |
| 2022-12-31 | $43.68M | — |
| 2022-09-30 | $24.05M | — |
| 2022-06-30 | $41.48M | — |
| 2022-03-31 | $32.93M | — |
| 2021-12-31 | $20M | — |
| 2021-09-30 | $34.71M | — |
| 2021-06-30 | $30.71M | — |
| 2021-03-31 | $69.53M | — |
| 2020-12-31 | $68.98M | — |
| 2020-09-30 | $84.82M | — |
| 2020-06-30 | $124.5M | — |
| 2020-03-31 | $56.53M | — |
| 2019-12-31 | $112.69M | — |
| 2019-09-30 | $140M | — |
| 2019-06-30 | $32.5M | — |
| 2019-03-31 | $103.3M | — |
| 2018-12-31 | $103.31M | — |
| 2018-09-30 | $87.08M | — |
| 2018-06-30 | $83.33M | — |
| 2018-03-31 | $98.07M | — |
| 2017-12-31 | $16.32M | — |
| 2017-09-30 | $21.15M | — |
| 2017-06-30 | $609,000.00 | — |
| 2017-03-31 | $12.83M | — |
| 2016-12-31 | $11.48M | — |
| 2015-12-31 | $0.00 | — |