Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $187.34M | $67.71M |
| 2026-03-31 | $124.84M | $95.05M |
| 2025-12-31 | $144.73M | $162.31M |
| 2025-09-30 | $128.79M | $264.78M |
| 2025-06-30 | $163.55M | $305.79M |
| 2025-03-31 | $140.76M | $348.75M |
| 2024-12-31 | $178.61M | $384.62M |
| 2024-09-30 | $172.36M | $478.74M |
| 2024-06-30 | $182.31M | $593.38M |
| 2024-03-31 | $195.43M | $569.78M |
| 2023-12-31 | $216.8M | $657.24M |
| 2023-09-30 | $231.03M | $766.05M |
| 2023-06-30 | $358.31M | $581.91M |
| 2023-03-31 | $415.68M | $417.92M |
| 2022-12-31 | $302.29M | $606.72M |
| 2022-09-30 | $394.03M | $606.71M |
| 2022-06-30 | $329.86M | $587.72M |
| 2022-03-31 | $601.46M | $265.86M |
| 2021-12-31 | $524.48M | $79.42M |
| 2021-09-30 | $702.57M | $29.44M |
| 2021-06-30 | $551.62M | — |
| 2021-03-31 | $616.63M | — |
| 2020-12-31 | $665.92M | $0.00 |
| 2020-09-30 | $741.58M | — |
| 2020-06-30 | $359.91M | — |
| 2020-03-31 | $419.37M | — |
| 2019-12-31 | $480.44M | — |
| 2019-09-30 | $74.44M | $677.17M |
| 2019-06-30 | $76.9M | $712.53M |
| 2019-03-31 | $74.97M | $708.43M |
| 2018-12-31 | $73.99M | $704.25M |
| 2018-09-30 | $804,834.00 | $700.39M |
| 2018-06-30 | $817,157.00 | $697.13M |
| 2018-03-31 | $1.01M | $694.17M |
| 2017-12-31 | $75.43M | $691.94M |
| 2017-09-30 | $933,763.00 | $690.2M |
| 2017-06-30 | $55,500.00 | — |
| 2017-05-04 | $0.00 | — |
| 2016-12-31 | $85.47M | — |