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 | $196.6M | — |
| 2026-03-31 | $182.5M | — |
| 2025-12-31 | $180.5M | — |
| 2025-09-30 | $172.8M | — |
| 2025-06-30 | $194.3M | — |
| 2025-03-31 | $178M | — |
| 2024-12-31 | $184.8M | — |
| 2024-09-30 | $201.6M | — |
| 2024-06-30 | $203.1M | — |
| 2024-03-31 | $185.1M | — |
| 2023-12-31 | $201.6M | — |
| 2023-09-30 | $194M | — |
| 2023-06-30 | $213.4M | — |
| 2023-03-31 | $216.6M | — |
| 2022-12-31 | $208M | — |
| 2022-09-30 | $226.6M | — |
| 2022-06-30 | $255.9M | — |
| 2022-03-31 | $268.7M | — |
| 2021-12-31 | $192.8M | — |
| 2021-09-30 | $236.07M | — |
| 2021-06-30 | $243.58M | — |
| 2021-03-31 | $259.11M | — |
| 2020-12-31 | $284.8M | — |
| 2020-09-30 | $321.46M | — |
| 2020-06-30 | $313.74M | — |
| 2020-03-31 | $263.56M | — |
| 2019-12-31 | $428.34M | — |
| 2019-09-30 | $345.08M | — |
| 2019-06-30 | $287.72M | — |
| 2019-03-31 | $263.19M | — |
| 2018-12-31 | $329.13M | — |
| 2018-09-30 | $280.35M | — |
| 2018-06-30 | $256.1M | — |
| 2018-03-31 | $322.43M | — |
| 2017-12-31 | $259.66M | — |
| 2017-09-30 | $349.9M | — |
| 2017-06-30 | $299.21M | — |
| 2017-03-31 | $317.76M | — |
| 2016-12-31 | $256.55M | — |
| 2015-12-31 | $356.56M | — |