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 | $174.89M | — |
| 2026-03-31 | $264.05M | — |
| 2025-12-31 | $200.28M | — |
| 2025-09-30 | $355.64M | — |
| 2025-06-30 | $232.31M | — |
| 2025-03-31 | $271.58M | — |
| 2024-12-31 | $236.04M | — |
| 2024-09-30 | $278.12M | — |
| 2024-06-30 | $245.8M | — |
| 2024-03-31 | $257.89M | — |
| 2023-12-31 | $255.19M | — |
| 2023-09-30 | $271.48M | — |
| 2023-06-30 | $297.57M | — |
| 2023-03-31 | $295.07M | — |
| 2022-12-31 | $196.51M | — |
| 2022-09-30 | $165.25M | — |
| 2022-06-30 | $171.61M | — |
| 2022-03-31 | $454.1M | — |
| 2021-12-31 | $386.98M | — |
| 2021-09-30 | $310.24M | — |
| 2021-06-30 | $289.09M | — |
| 2021-03-31 | $375.94M | — |
| 2020-12-31 | $155.99M | — |
| 2020-09-30 | $250.36M | — |
| 2020-06-30 | $191.68M | — |
| 2020-03-31 | $118.51M | — |
| 2019-12-31 | $78.64M | — |
| 2019-09-30 | $146.18M | — |
| 2019-06-30 | $92.77M | — |
| 2019-03-31 | $69.77M | — |
| 2018-12-31 | $73.36M | — |
| 2018-09-30 | $70.42M | — |
| 2018-06-30 | $58.46M | — |
| 2018-03-31 | $37.08M | — |
| 2017-12-31 | $9.5M | — |
| 2017-09-30 | $20.31M | — |
| 2017-06-30 | $30.49M | — |
| 2016-12-31 | $62.69M | — |