Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $91.99M | — |
| 2025-12-31 | $87.61M | — |
| 2025-09-30 | $93.59M | — |
| 2025-06-30 | $165.85M | — |
| 2025-03-31 | $363.02M | — |
| 2024-12-31 | $190.16M | — |
| 2024-09-30 | $226.32M | — |
| 2024-06-30 | $259.24M | — |
| 2024-03-31 | $203.08M | — |
| 2023-12-31 | $206.38M | — |
| 2023-09-30 | $302.26M | — |
| 2023-06-30 | $307.45M | — |
| 2023-03-31 | $161.52M | — |
| 2022-12-31 | $254.05M | — |
| 2022-09-30 | $236.09M | — |
| 2022-06-30 | $355.99M | — |
| 2022-03-31 | $351.57M | — |
| 2021-12-31 | $260.64M | — |
| 2021-09-30 | $269.26M | — |
| 2021-06-30 | $239.74M | — |
| 2021-03-31 | $301.61M | — |
| 2020-12-31 | $319.67M | — |
| 2020-09-30 | $225.55M | — |
| 2020-06-30 | $196.24M | — |
| 2020-03-31 | $103.62M | — |
| 2019-12-31 | $79.18M | — |
| 2019-09-30 | $99.35M | — |
| 2019-06-30 | $70.04M | — |
| 2019-03-31 | $55.43M | — |
| 2018-12-31 | $39.72M | — |
| 2018-09-30 | $46.2M | — |
| 2018-06-30 | $42.49M | — |
| 2018-03-31 | $74.38M | — |
| 2017-12-31 | $75.04M | — |
| 2017-09-30 | $64.8M | — |
| 2017-06-30 | $200.65M | — |
| 2017-03-31 | $82.48M | — |
| 2016-12-31 | $103.13M | — |
| 2016-09-30 | $79.27M | — |
| 2016-06-30 | $23.07M | — |
| 2015-12-31 | $104.94M | — |
| 2014-12-31 | $11.66M | — |