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 | $175.05M | — |
| 2026-03-31 | $160.26M | — |
| 2025-12-31 | $167.31M | — |
| 2025-09-30 | $166.75M | — |
| 2025-06-30 | $205.39M | — |
| 2025-03-31 | $198.86M | — |
| 2024-12-31 | $134.94M | — |
| 2024-09-30 | $166.76M | — |
| 2024-06-30 | $127.68M | — |
| 2024-03-31 | $139.25M | — |
| 2023-12-31 | $91.22M | — |
| 2023-09-30 | $105.74M | — |
| 2023-06-30 | $143.76M | — |
| 2023-03-31 | $181.51M | — |
| 2022-12-31 | $82.97M | — |
| 2022-09-30 | $107.28M | — |
| 2022-06-30 | $132.7M | — |
| 2022-03-31 | $129.98M | — |
| 2021-12-31 | $115.46M | — |
| 2021-09-30 | $188.15M | — |
| 2021-06-30 | $128.69M | — |
| 2021-03-31 | $127.52M | — |
| 2020-12-31 | $106.31M | — |
| 2020-09-30 | $87.98M | — |
| 2020-06-30 | $112.22M | — |
| 2020-03-31 | $111M | — |
| 2019-12-31 | $86.04M | — |
| 2019-09-30 | $89.11M | — |
| 2019-06-30 | $83.11M | — |
| 2019-03-31 | $65.8M | — |
| 2018-12-31 | $77.73M | — |
| 2018-09-30 | $95.79M | — |
| 2018-06-30 | $61.25M | — |
| 2018-03-31 | $69.9M | — |
| 2017-12-31 | $63.25M | — |
| 2017-09-30 | $53.96M | — |
| 2017-06-30 | $67.53M | — |
| 2017-03-31 | $55.58M | — |
| 2016-12-31 | $20.13M | — |
| 2015-12-31 | $37.4M | — |