Complete source-backed cash on hand history.
- Available history
- 2016-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $175.91M | — |
| 2026-03-31 | $134.34M | — |
| 2025-12-31 | $129.84M | — |
| 2025-09-30 | $99.24M | — |
| 2025-06-30 | $96.44M | — |
| 2025-03-31 | $78.25M | — |
| 2024-12-31 | $103.34M | — |
| 2024-09-30 | $123.49M | — |
| 2024-06-30 | $82.04M | — |
| 2024-03-31 | $92.57M | — |
| 2023-12-31 | $90.25M | — |
| 2023-09-30 | $112.1M | — |
| 2023-06-30 | $100.05M | — |
| 2023-03-31 | $136.73M | — |
| 2022-12-31 | $216.45M | — |
| 2022-09-30 | $114.08M | — |
| 2022-06-30 | $165.44M | — |
| 2022-03-31 | $198.78M | — |
| 2021-12-31 | $146.08M | — |
| 2021-09-30 | $127.64M | — |
| 2021-06-30 | $79.59M | — |
| 2021-03-31 | $92.71M | — |
| 2020-12-31 | $123.17M | — |
| 2020-09-30 | $125.55M | — |
| 2020-09-01 | $93.14M | — |
| 2020-08-31 | $93.14M | — |
| 2020-06-30 | $172.8M | — |
| 2020-03-31 | $170.21M | — |
| 2019-12-31 | $72.23M | — |
| 2019-09-30 | $172.52M | — |
| 2019-06-30 | $164.14M | — |
| 2019-03-31 | $192.04M | — |
| 2018-12-31 | $209.16M | — |
| 2018-09-30 | $116.97M | — |
| 2018-06-30 | $202.11M | — |
| 2018-03-31 | $264.66M | — |
| 2017-12-31 | $209.49M | — |
| 2017-09-30 | $188.94M | — |
| 2017-06-30 | $264.41M | — |
| 2017-03-31 | $473.11M | — |
| 2016-12-31 | $296.49M | — |
| 2016-09-30 | $159.3M | — |
| 2016-06-30 | $158.21M | — |
| 2016-03-31 | $199.72M | — |