Complete source-backed cash on hand history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $136.45M | — |
| 2026-03-31 | $134.03M | — |
| 2025-12-31 | $142.47M | — |
| 2025-09-30 | $129.76M | — |
| 2025-06-30 | $145.2M | — |
| 2025-03-31 | $150.63M | — |
| 2024-12-31 | $164.38M | — |
| 2024-09-30 | $117.5M | — |
| 2024-06-30 | $136.45M | — |
| 2024-03-31 | $129.71M | — |
| 2023-12-31 | $137.59M | — |
| 2023-09-30 | $122.84M | — |
| 2023-06-30 | $100.95M | — |
| 2023-03-31 | $107.71M | — |
| 2022-12-31 | $117.29M | — |
| 2022-09-30 | $101.1M | — |
| 2022-06-30 | $256.27M | — |
| 2022-03-31 | $336.57M | — |
| 2021-12-31 | $275.28M | — |
| 2021-09-30 | $89.93M | — |
| 2021-06-30 | $90.99M | — |
| 2021-03-31 | $117.91M | — |
| 2020-12-31 | $121.18M | — |
| 2020-09-30 | $108.86M | — |
| 2020-06-30 | $270.12M | — |
| 2020-03-31 | $1.09B | — |
| 2019-12-31 | $128.84M | — |
| 2019-09-30 | $106.44M | — |
| 2019-06-30 | $100.23M | — |
| 2019-03-31 | $109.25M | — |
| 2018-12-31 | $114.61M | — |
| 2018-09-30 | $110.59M | — |
| 2018-06-30 | $108.42M | — |
| 2018-03-31 | $179.19M | — |
| 2017-12-31 | $231.47M | — |
| 2017-09-30 | $222.43M | — |
| 2017-06-30 | $125.31M | — |
| 2017-03-31 | $119.42M | — |
| 2016-12-31 | $133.78M | — |
| 2016-09-30 | $96.33M | — |
| 2016-06-30 | $251.41M | — |
| 2016-03-31 | $122.56M | — |
| 2015-12-31 | $116.62M | — |