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 | $783.96M | — |
| 2026-03-31 | $156.65M | — |
| 2025-12-31 | $91.33M | $0.00 |
| 2025-09-30 | $66.54M | $10.13M |
| 2025-06-30 | $74.84M | $8.16M |
| 2025-03-31 | $63.39M | $8.03M |
| 2024-12-31 | $50.44M | $7.85M |
| 2024-09-30 | $46.57M | $7.41M |
| 2024-06-30 | $66.89M | $7.8M |
| 2024-03-31 | $46.46M | $7.14M |
| 2023-12-31 | $33.35M | $7.75M |
| 2023-09-30 | $54.33M | $8.16M |
| 2023-06-30 | $49.89M | $6.44M |
| 2023-03-31 | $26.5M | $6.49M |
| 2022-12-31 | $78.86M | $10.28M |
| 2022-09-30 | $43.21M | $8.5M |
| 2022-06-30 | $69.79M | — |
| 2022-03-31 | $70.77M | — |
| 2021-12-31 | $111.92M | $0.00 |
| 2021-09-30 | $84.6M | — |
| 2021-06-30 | $72.7M | — |
| 2021-03-31 | $55.86M | — |
| 2020-12-31 | $68.77M | — |
| 2020-09-30 | $54.26M | — |
| 2020-06-30 | $37.31M | — |
| 2020-03-31 | $143.72M | — |
| 2019-12-31 | $149.04M | — |
| 2019-09-30 | $109.19M | — |
| 2019-06-30 | $36.28M | — |
| 2019-03-31 | $79.52M | — |
| 2018-12-31 | $132.7M | — |
| 2018-09-30 | $78.16M | — |
| 2018-06-30 | $27.1M | — |
| 2018-03-31 | $46.41M | — |
| 2017-12-31 | $23.95M | — |
| 2017-09-30 | $51.01M | — |
| 2017-06-30 | $25.11M | — |
| 2017-03-31 | $85.63M | — |
| 2016-12-31 | $133.6M | — |
| 2016-09-30 | $5.29M | — |
| 2016-06-30 | $20.18M | — |
| 2016-03-31 | $31.12M | — |
| 2015-12-31 | $34.31M | — |
| 2014-12-31 | $31.07M | — |