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 | $159.39M | — |
| 2026-03-31 | $297.1M | — |
| 2025-12-31 | $59.9M | — |
| 2025-09-30 | $61.36M | — |
| 2025-06-30 | $138.93M | — |
| 2025-03-31 | $210.63M | — |
| 2024-12-31 | $80.24M | — |
| 2024-09-30 | $64.39M | — |
| 2024-06-30 | $95.85M | — |
| 2024-03-31 | $117.57M | — |
| 2023-12-31 | $74.02M | — |
| 2023-09-30 | $49.04M | — |
| 2023-06-30 | $91.57M | — |
| 2023-03-31 | $164.65M | — |
| 2022-12-31 | $155.38M | — |
| 2022-09-30 | $48.79M | — |
| 2022-06-30 | $54.31M | — |
| 2022-03-31 | $129.71M | — |
| 2021-12-31 | $119.14M | — |
| 2021-09-30 | $109.68M | — |
| 2021-06-30 | $200.61M | — |
| 2021-03-31 | $268.5M | — |
| 2020-12-31 | $154.74M | — |
| 2020-09-30 | $24.8M | — |
| 2020-06-30 | $40.44M | — |
| 2020-03-31 | $53.19M | — |
| 2019-12-31 | $76.04M | — |
| 2019-09-30 | $94.72M | — |
| 2019-06-30 | $51.84M | — |
| 2019-03-31 | $53.99M | — |
| 2018-12-31 | $86.37M | — |
| 2018-09-30 | $129.14M | — |
| 2018-06-30 | $145.82M | — |
| 2018-03-31 | $164.77M | — |
| 2017-12-31 | $52.08M | — |
| 2017-09-30 | $15.02M | — |
| 2017-06-30 | $32.72M | — |
| 2017-03-31 | $29.27M | — |
| 2016-12-31 | $7.68M | — |
| 2015-12-31 | $28.6M | — |