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 | $119.13M | — |
| 2026-03-31 | $123.95M | — |
| 2025-12-31 | $151.23M | — |
| 2025-09-30 | $108.42M | — |
| 2025-06-30 | $94.35M | — |
| 2025-03-31 | $139.6M | — |
| 2024-12-31 | $172.21M | — |
| 2024-09-30 | $153.18M | — |
| 2024-06-30 | $150.75M | — |
| 2024-03-31 | $166M | — |
| 2023-12-31 | $175.71M | — |
| 2023-09-30 | $170.81M | — |
| 2023-06-30 | $188.89M | — |
| 2023-03-31 | $247.15M | — |
| 2022-12-31 | $293.79M | — |
| 2022-09-30 | $300.44M | — |
| 2022-06-30 | $315.89M | — |
| 2022-03-31 | $361.01M | — |
| 2021-12-31 | $418.17M | — |
| 2021-09-30 | $444.81M | — |
| 2021-06-30 | $491.65M | — |
| 2021-03-31 | $547.86M | — |
| 2020-12-31 | $350.85M | — |
| 2020-09-30 | $343.09M | — |
| 2020-06-30 | $304.35M | — |
| 2020-03-31 | $134.66M | — |
| 2019-12-31 | $154.45M | — |
| 2019-09-30 | $365M | — |
| 2019-06-30 | $53.31M | — |
| 2019-03-31 | $88.79M | — |
| 2018-12-31 | $34.39M | — |
| 2018-09-30 | $54.7M | — |
| 2018-06-30 | $91.22M | — |
| 2017-12-31 | $16.49M | — |