Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $145.56M | — |
| 2025-12-31 | $120.66M | — |
| 2025-09-30 | $205.6M | — |
| 2025-06-30 | $154.82M | — |
| 2025-03-31 | $78.54M | — |
| 2024-12-31 | $61.88M | — |
| 2024-09-30 | $114.83M | — |
| 2024-06-30 | $79.92M | — |
| 2024-03-31 | $230.1M | — |
| 2023-12-31 | $91.35M | — |
| 2023-09-30 | $81.07M | — |
| 2023-06-30 | $43.11M | — |
| 2023-03-31 | $68.14M | — |
| 2022-12-31 | $68.78M | — |
| 2022-09-30 | $154.98M | — |
| 2022-06-30 | $121.19M | — |
| 2022-03-31 | $178.73M | — |
| 2021-12-31 | $95.03M | — |
| 2021-09-30 | $362.69M | — |
| 2021-06-30 | $286.61M | — |
| 2021-03-31 | $139.32M | — |
| 2020-12-31 | $378.45M | — |
| 2020-09-30 | $280.88M | — |
| 2020-06-30 | $587.36M | — |
| 2020-03-31 | $736.85M | — |
| 2019-12-31 | $115.56M | — |
| 2019-09-30 | $47.46M | — |
| 2019-06-30 | $37.36M | — |
| 2019-03-31 | $42.78M | — |
| 2018-12-31 | $45.19M | — |
| 2018-09-30 | $44.49M | — |
| 2018-06-30 | $43.24M | — |
| 2017-12-31 | $49.38M | — |
| 2017-03-31 | $36.86M | — |
| 2016-12-31 | $13.26M | — |