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 | $110.6M | — |
| 2026-03-31 | $93.6M | — |
| 2025-12-31 | $105.8M | — |
| 2025-09-30 | $99.5M | — |
| 2025-06-30 | $103.9M | — |
| 2025-03-31 | $128M | — |
| 2024-12-31 | $144M | — |
| 2024-09-30 | $157.1M | — |
| 2024-06-30 | $190.2M | — |
| 2024-03-31 | $282.6M | — |
| 2023-12-31 | $196.8M | — |
| 2023-09-30 | $277.8M | — |
| 2023-06-30 | $159.9M | — |
| 2023-03-31 | $174.3M | — |
| 2022-12-31 | $228.4M | — |
| 2022-09-30 | $249.1M | — |
| 2022-06-30 | $261.3M | — |
| 2022-03-31 | $269.1M | — |
| 2021-12-31 | $272.8M | — |
| 2021-09-30 | $260M | — |
| 2021-06-30 | $214.8M | — |
| 2021-03-31 | $198.4M | — |
| 2020-12-31 | $104.7M | — |
| 2020-09-30 | $253.2M | — |
| 2020-06-30 | $161.4M | — |
| 2020-03-31 | $125.2M | — |
| 2019-12-31 | $83.8M | — |
| 2019-09-30 | $190.4M | — |
| 2019-06-30 | $174.7M | — |
| 2018-12-31 | $254.3M | — |
| 2017-12-31 | $234.9M | — |