Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $824.1M | — |
| 2026-03-31 | $344.47M | — |
| 2025-12-31 | $353.32M | — |
| 2025-09-30 | $106.7M | — |
| 2025-06-30 | $99.63M | — |
| 2025-03-31 | $16.72M | — |
| 2024-12-31 | $114.26M | — |
| 2024-09-30 | $18.63M | — |
| 2024-06-30 | $5.06M | — |
| 2024-03-31 | $3.42M | — |
| 2023-12-31 | $5.83M | — |
| 2023-09-30 | $3.45M | — |
| 2023-06-30 | $9.37M | — |
| 2023-03-31 | $2.18M | — |
| 2022-12-31 | $8.84M | — |
| 2022-09-30 | $10.43M | — |
| 2022-06-30 | $15.35M | — |
| 2022-03-31 | $25.13M | — |
| 2021-12-31 | $36.5M | — |
| 2021-09-30 | $42.83M | — |
| 2021-06-30 | $46.28M | — |
| 2021-03-31 | $55.06M | — |
| 2020-12-31 | $60.37M | — |
| 2020-09-30 | $60.94M | — |
| 2020-06-30 | $63.63M | — |
| 2020-03-31 | $46.03M | — |
| 2019-12-31 | $66.88M | — |
| 2019-09-30 | $51.69M | — |
| 2019-06-30 | $29.72M | — |
| 2019-03-31 | $9.35M | — |
| 2018-12-31 | $25.06M | — |
| 2018-09-30 | $2.08M | — |
| 2018-06-30 | $5.44M | — |
| 2018-03-31 | $26.41M | — |
| 2017-12-31 | $63.42M | — |
| 2017-09-30 | $54M | — |
| 2017-06-30 | $70.09M | — |
| 2017-03-31 | $1.78M | — |
| 2016-12-31 | $3.57M | — |
| 2016-09-30 | $1.58M | — |
| 2016-06-30 | $2.99M | — |
| 2016-03-31 | $3.39M | — |
| 2015-12-31 | $6.92M | — |
| 2014-12-31 | $24.75M | — |