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 | $185.36M | $9.97M |
| 2026-03-31 | $209.02M | $59.87M |
| 2025-12-31 | $122.95M | $146.19M |
| 2025-09-30 | $102.3M | $221.35M |
| 2025-06-30 | $97.37M | $305.97M |
| 2025-03-31 | $111.12M | $372.69M |
| 2024-12-31 | $172.25M | $364.29M |
| 2024-09-30 | $113.49M | $318.57M |
| 2024-06-30 | $151.66M | $317.47M |
| 2024-03-31 | $74.46M | $346.21M |
| 2023-12-31 | $97.67M | $368.68M |
| 2023-09-30 | $76M | $420.77M |
| 2023-06-30 | $106.48M | $432.62M |
| 2023-03-31 | $146.59M | $436.8M |
| 2022-12-31 | $206.67M | $409.71M |
| 2022-09-30 | $88.93M | $282.89M |
| 2022-06-30 | $112.25M | $282.84M |
| 2022-03-31 | $105.95M | $289.71M |
| 2021-12-31 | $132.28M | $287.9M |
| 2021-09-30 | $159.97M | $275.8M |
| 2021-06-30 | $192.53M | $265.8M |
| 2021-03-31 | $182.52M | $293.78M |
| 2020-12-31 | $324.48M | $168.8M |
| 2020-09-30 | $43.33M | $201.32M |
| 2020-06-30 | $104.8M | $156.96M |
| 2020-03-31 | $59.5M | $109.06M |
| 2019-12-31 | $63M | $117.88M |
| 2019-09-30 | $53.3M | $56.58M |
| 2019-06-30 | $38.36M | $82.44M |
| 2019-03-31 | $25.7M | $109.11M |
| 2018-12-31 | $21.05M | $120.75M |
| 2018-09-30 | $23.28M | $124.61M |
| 2018-06-30 | $12.91M | $39.12M |
| 2018-03-31 | $17.58M | $43.97M |
| 2017-12-31 | $39.2M | — |
| 2017-09-30 | $67.69M | — |
| 2017-06-30 | $16.04M | — |
| 2017-03-31 | $20.67M | — |
| 2016-03-31 | $14.41M | — |