Complete source-backed cash on hand history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $110M | — |
| 2026-03-31 | $155.66M | — |
| 2025-12-31 | $84.22M | — |
| 2025-09-30 | $83.39M | — |
| 2025-06-30 | $101.47M | — |
| 2025-03-31 | $274.82M | — |
| 2024-12-31 | $127.98M | — |
| 2024-09-30 | $150.02M | — |
| 2024-06-30 | $193.48M | — |
| 2024-03-31 | $178.58M | — |
| 2023-12-31 | $191.44M | — |
| 2023-09-30 | $189.98M | — |
| 2023-06-30 | $192.06M | — |
| 2023-03-31 | $190.34M | — |
| 2022-12-31 | $113.56M | — |
| 2022-09-30 | $113.4M | — |
| 2022-06-30 | $67.75M | — |
| 2022-03-31 | $84.11M | — |
| 2021-12-31 | $144.9M | — |
| 2021-09-30 | $149.04M | — |
| 2021-06-30 | $169.07M | — |
| 2021-03-31 | $267.51M | — |
| 2020-12-31 | $287.31M | — |
| 2020-09-30 | $191.46M | — |
| 2020-06-30 | $201.93M | — |
| 2020-03-31 | $211.29M | — |
| 2019-12-31 | $222.47M | — |
| 2019-09-30 | $233.05M | — |
| 2019-06-30 | $242.68M | — |
| 2019-03-31 | $98.65M | — |
| 2018-12-31 | $105.4M | — |
| 2018-09-30 | $19.37M | — |
| 2018-06-30 | $9.55M | — |