Complete source-backed cash on hand history.
- Available history
- 2017-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $94.57M | — |
| 2026-03-31 | $156.94M | — |
| 2025-12-31 | $133.68M | — |
| 2025-09-30 | $228.55M | — |
| 2025-06-30 | $122.07M | — |
| 2025-03-31 | $139.63M | — |
| 2024-12-31 | $96.52M | — |
| 2024-09-30 | $224.97M | — |
| 2024-06-30 | $165.19M | — |
| 2024-03-31 | $246.54M | — |
| 2023-12-31 | $139.63M | — |
| 2023-09-30 | $216.54M | — |
| 2023-06-30 | $150.48M | — |
| 2023-03-31 | $145.06M | — |
| 2022-12-31 | $147.32M | — |
| 2022-09-30 | $402.87M | — |
| 2022-06-30 | $376.06M | — |
| 2022-03-31 | $464.77M | — |
| 2021-12-31 | $349.14M | — |
| 2021-09-30 | $478.58M | — |
| 2021-06-30 | $324.96M | — |
| 2021-03-31 | $328.56M | — |
| 2020-12-31 | $196.01M | — |
| 2020-09-30 | $262.16M | — |
| 2020-06-30 | $156.9M | — |
| 2020-03-31 | $190.2M | — |
| 2019-12-31 | $114.89M | — |
| 2019-09-30 | $188.77M | — |
| 2019-06-30 | $230.11M | — |
| 2019-03-31 | $156.79M | — |
| 2018-12-31 | $56.46M | — |
| 2018-09-30 | $148.41M | — |
| 2018-06-30 | $120.28M | — |
| 2018-03-31 | $157.65M | — |
| 2017-06-30 | $40.26M | — |