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 | $259.7M | — |
| 2026-03-31 | $212.07M | — |
| 2025-12-31 | $229.11M | — |
| 2025-09-30 | $224.09M | — |
| 2025-06-30 | $195.83M | — |
| 2025-03-31 | $157.08M | — |
| 2024-12-31 | $197.69M | — |
| 2024-09-30 | $178.58M | — |
| 2024-06-30 | $176.39M | — |
| 2024-03-31 | $140.9M | — |
| 2023-12-31 | $164.89M | $99,000.00 |
| 2023-09-30 | $143.34M | $239,000.00 |
| 2023-06-30 | $164.37M | $310,000.00 |
| 2023-03-31 | $210.72M | $441,000.00 |
| 2022-12-31 | $233.02M | $788,000.00 |
| 2022-09-30 | $229.67M | $1.03M |
| 2022-06-30 | $280.47M | $0.00 |
| 2022-03-31 | $442.79M | $0.00 |
| 2021-12-31 | $191.33M | $524.57M |
| 2021-09-30 | $170.75M | $536.15M |
| 2021-06-30 | $165.72M | $1.09B |
| 2021-03-31 | $142.85M | $4M |
| 2020-12-31 | $191.45M | $33.28M |
| 2020-09-30 | $272.96M | $121.76M |
| 2020-06-30 | $306.4M | $0.00 |
| 2020-03-31 | $291.54M | $0.00 |
| 2019-12-31 | $163.56M | $36.8M |
| 2019-11-30 | — | $98.6M |
| 2019-09-30 | $116.31M | $123.42M |
| 2019-06-30 | $107.67M | $33.66M |
| 2019-03-31 | $72.53M | $43.75M |
| 2018-12-31 | $122.48M | $48.94M |
| 2018-09-30 | $70.61M | $93.72M |
| 2018-06-30 | $60.27M | $9.13M |
| 2018-03-31 | $48.07M | $8.62M |
| 2017-12-31 | $121.03M | $57.62M |
| 2017-03-31 | $137.95M | — |
| 2016-12-31 | $117.55M | — |