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 | $195.4M | — |
| 2026-03-31 | $210.52M | — |
| 2025-12-31 | $213.39M | — |
| 2025-09-30 | $161.06M | — |
| 2025-06-30 | $210.44M | — |
| 2025-03-31 | $252.16M | — |
| 2024-12-31 | $268.98M | — |
| 2024-09-30 | $232.65M | — |
| 2024-06-30 | $213.07M | — |
| 2024-03-31 | $229.81M | — |
| 2023-12-31 | $305.43M | — |
| 2023-09-30 | $322.2M | — |
| 2023-06-30 | $222.07M | — |
| 2023-03-31 | $229.22M | — |
| 2022-12-31 | $278.39M | — |
| 2022-09-30 | $301.07M | — |
| 2022-06-30 | $356.4M | — |
| 2022-03-31 | $547.12M | — |
| 2021-12-31 | $784.86M | — |
| 2021-09-30 | $730.56M | — |
| 2021-06-30 | $667.47M | — |
| 2021-03-31 | $603M | — |
| 2020-12-31 | $447.2M | — |
| 2020-09-30 | $270.89M | — |
| 2020-06-30 | $241.35M | — |
| 2020-03-31 | $80.46M | — |
| 2019-12-31 | $133.29M | — |
| 2019-09-30 | $106.32M | — |
| 2019-06-30 | $101.62M | — |
| 2019-03-31 | $177.96M | — |
| 2018-12-31 | $151.91M | — |
| 2018-09-30 | $109.26M | — |
| 2018-06-30 | $50.16M | — |
| 2018-03-31 | $88.82M | — |
| 2017-12-31 | $59.67M | — |