Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $85.2M | — |
| 2026-03-31 | $69.39M | — |
| 2025-12-31 | $308.77M | — |
| 2025-09-30 | $292.61M | — |
| 2025-06-30 | $222.03M | — |
| 2025-03-31 | $213.3M | — |
| 2024-12-31 | $90.92M | — |
| 2024-09-30 | $221.73M | — |
| 2024-06-30 | $250.13M | — |
| 2024-03-31 | $252.83M | — |
| 2023-12-31 | $155.42M | — |
| 2023-09-30 | $294.79M | — |
| 2023-06-30 | $252.84M | — |
| 2023-03-31 | $249.84M | — |
| 2022-12-31 | $131.88M | — |
| 2022-09-30 | $221.89M | — |
| 2022-06-30 | $127.34M | — |
| 2022-03-31 | $184.01M | — |
| 2021-12-31 | $170.16M | — |
| 2021-09-30 | $128.79M | — |
| 2021-06-30 | $137.55M | — |
| 2021-03-31 | $151.15M | — |
| 2020-12-31 | $36.65M | — |
| 2020-09-30 | $470.17M | — |
| 2020-06-30 | $313.06M | — |
| 2020-03-31 | $551.02M | — |
| 2019-12-31 | $57.76M | — |
| 2019-09-30 | $150.26M | — |
| 2018-12-31 | $15.28M | — |
| 2017-12-31 | $51.04M | — |