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 | $125.35M | $172.86M |
| 2026-03-31 | $139.19M | $221.07M |
| 2025-12-31 | $187.76M | $214.42M |
| 2025-09-30 | $171.85M | $211.72M |
| 2025-06-30 | $175.03M | $211.49M |
| 2025-03-31 | $233.44M | $226.84M |
| 2024-12-31 | $328.65M | $248.55M |
| 2024-09-30 | $312.21M | $236.24M |
| 2024-06-30 | $233.47M | $253.54M |
| 2024-03-31 | $259.98M | $250.79M |
| 2023-12-31 | $237.13M | $236.84M |
| 2023-09-30 | $445.32M | $247.66M |
| 2023-06-30 | $376.06M | $269.49M |
| 2023-03-31 | $360.43M | $256.25M |
| 2022-12-31 | $300.87M | $266.57M |
| 2022-09-30 | $288.18M | $259.83M |
| 2022-06-30 | $267.86M | $243.05M |
| 2022-03-31 | $287.46M | $238.65M |
| 2021-12-31 | $278M | $234.29M |
| 2021-09-30 | $435.85M | $216.04M |
| 2021-06-30 | $135.93M | $125.11M |
| 2021-03-31 | $228.39M | $111.95M |
| 2020-12-31 | $178.22M | $113.62M |
| 2020-09-30 | $141.39M | $127.72M |
| 2020-06-30 | $136.47M | $105.63M |
| 2020-03-31 | $107.77M | $118.92M |
| 2019-12-31 | $74.36M | $137.9M |
| 2019-09-30 | $171.3M | $125.33M |
| 2019-06-30 | $185.66M | $111.3M |
| 2019-03-31 | $167.97M | $131.01M |
| 2018-12-31 | $165.12M | $118.12M |
| 2018-09-30 | $253.03M | $34.13M |
| 2018-06-30 | $23.66M | — |
| 2018-03-31 | $26.69M | — |
| 2017-12-31 | $27.21M | $0.00 |
| 2017-09-30 | $34.1M | — |
| 2017-06-30 | $35.76M | — |
| 2016-12-31 | $34.47M | — |
| 2015-12-31 | $43.74M | — |