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 | $227.07M | — |
| 2026-03-31 | $236.89M | — |
| 2025-12-31 | $253.8M | — |
| 2025-09-30 | $268.44M | — |
| 2025-06-30 | $287.38M | — |
| 2025-03-31 | $306.25M | — |
| 2024-12-31 | $141.24M | — |
| 2024-09-30 | $159.1M | — |
| 2024-06-30 | $185.12M | — |
| 2024-03-31 | $18.75M | — |
| 2023-12-31 | $28.77M | — |
| 2023-09-30 | $6.33M | — |
| 2023-06-30 | $14.93M | — |
| 2023-03-31 | $72.33M | — |
| 2022-12-31 | $92.56M | — |
| 2022-09-30 | $115.97M | — |
| 2022-06-30 | $132.41M | — |
| 2022-03-31 | $161.66M | — |
| 2021-12-31 | $189.57M | — |
| 2021-09-30 | $201.37M | — |
| 2021-06-30 | $226.44M | — |
| 2021-03-31 | $233.03M | — |
| 2020-12-31 | $259.68M | — |
| 2020-09-30 | $219.55M | — |
| 2020-06-30 | $244.38M | — |
| 2020-03-31 | $257.7M | — |
| 2019-12-31 | $187.04M | — |
| 2019-09-30 | $206.36M | — |
| 2019-06-30 | $90.35M | — |
| 2019-03-31 | $108.48M | — |
| 2018-12-31 | $126.3M | — |
| 2018-09-30 | $138.55M | — |
| 2018-06-30 | $154.99M | — |
| 2018-03-31 | $57.93M | — |
| 2017-12-31 | $5.96M | — |
| 2017-09-30 | $903,000.00 | — |
| 2017-06-30 | $4.27M | — |
| 2016-12-31 | $5.38M | — |