Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $143.33M | — |
| 2026-03-31 | $115.73M | — |
| 2025-12-31 | $124.03M | — |
| 2025-09-30 | $116.53M | — |
| 2025-06-30 | $141.77M | — |
| 2025-03-31 | $256.12M | — |
| 2024-12-31 | $99.33M | — |
| 2024-09-30 | $115.77M | — |
| 2024-06-30 | $120.89M | — |
| 2024-03-31 | $98.09M | — |
| 2023-12-31 | $100.15M | — |
| 2023-09-30 | $109.03M | — |
| 2023-06-30 | $112.61M | — |
| 2023-03-31 | $103.02M | — |
| 2022-12-31 | $115.18M | — |
| 2022-09-30 | $116.15M | — |
| 2022-06-30 | $281.34M | — |
| 2022-03-31 | $634.68M | — |
| 2021-12-31 | $752.11M | — |
| 2021-09-30 | $519.25M | — |
| 2021-06-30 | $592.76M | — |
| 2021-03-31 | $440.95M | — |
| 2020-12-31 | $329.9M | — |
| 2020-09-30 | $313.14M | — |
| 2020-06-30 | $257.49M | — |
| 2020-03-31 | $73.14M | — |
| 2019-12-31 | $50.63M | — |
| 2019-09-30 | $54.04M | — |
| 2019-06-30 | $58.22M | — |
| 2019-03-31 | $40.34M | — |
| 2018-12-31 | $55.24M | — |
| 2018-09-30 | $50.32M | — |
| 2018-06-30 | $65.31M | — |
| 2018-03-31 | $47.87M | — |
| 2017-12-31 | $55.83M | — |
| 2017-09-30 | $47.5M | — |
| 2017-06-30 | $51.1M | — |
| 2017-03-31 | $60.68M | — |
| 2016-12-31 | $47.33M | — |
| 2016-09-30 | $189.95M | — |
| 2016-06-30 | $40.33M | — |
| 2016-03-31 | $36.65M | — |
| 2015-12-31 | $40.34M | — |
| 2014-12-31 | $44.2M | — |