Complete source-backed cash on hand history.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $58.2M | — |
| 2026-03-31 | $80.1M | — |
| 2025-12-31 | $49.32M | — |
| 2025-09-30 | $62.3M | — |
| 2025-06-30 | $121.28M | — |
| 2025-03-31 | $137.19M | — |
| 2024-12-31 | $147.58M | — |
| 2024-09-30 | $141.6M | — |
| 2024-06-30 | $207.98M | — |
| 2024-03-31 | $192.11M | — |
| 2023-12-31 | $202.43M | — |
| 2023-09-30 | $267.99M | — |
| 2023-06-30 | $295.42M | — |
| 2023-03-31 | $197.98M | — |
| 2022-12-31 | $200.97M | — |
| 2022-09-30 | $189.09M | — |
| 2022-06-30 | $195.94M | — |
| 2022-03-31 | $181.74M | — |
| 2021-12-31 | $181.89M | — |
| 2021-09-30 | $159.84M | — |
| 2021-06-30 | $397.8M | — |
| 2021-03-31 | $376.25M | — |
| 2020-12-31 | $383.21M | — |
| 2020-09-30 | $369.66M | — |
| 2020-06-30 | $393.66M | — |
| 2020-03-31 | $377.36M | — |
| 2019-12-31 | $385.7M | — |
| 2019-09-30 | $358.45M | — |
| 2019-06-30 | $377.11M | — |
| 2019-03-31 | $384.11M | — |
| 2018-12-31 | $284.16M | — |
| 2018-09-30 | $256.85M | — |
| 2018-06-30 | $280.52M | — |
| 2018-03-31 | $276.36M | — |
| 2017-12-31 | $125.97M | — |
| 2017-09-30 | $108.64M | — |
| 2017-06-30 | $137.71M | — |
| 2017-03-31 | $133.06M | — |
| 2016-12-31 | $74.83M | — |
| 2016-09-30 | $65.83M | — |
| 2016-06-30 | $81.14M | — |
| 2016-03-31 | $70.57M | — |
| 2015-12-31 | $25.08M | — |
| 2015-09-30 | $34.5M | — |
| 2015-06-30 | $26.53M | — |
| 2015-03-31 | $199.42M | — |
| 2014-12-31 | $180.57M | — |
| 2014-09-30 | $141.73M | — |
| 2013-09-30 | $14.57M | — |