Complete source-backed cash on hand history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $117.44M | $49.4M |
| 2026-03-31 | $122.67M | $49M |
| 2025-12-31 | $148.59M | $49.36M |
| 2025-09-30 | $183.05M | $49.39M |
| 2025-06-30 | $201.37M | $49.43M |
| 2025-03-31 | $210.44M | $46.71M |
| 2024-12-31 | $221.4M | $49.42M |
| 2024-09-30 | $226.32M | $50.08M |
| 2024-06-30 | $239.14M | $50.28M |
| 2024-03-31 | $243.35M | $49.99M |
| 2023-12-31 | $266.27M | $44.88M |
| 2023-09-30 | $286.47M | $49.94M |
| 2023-06-30 | $307.46M | $49.69M |
| 2023-03-31 | $315.2M | $72.46M |
| 2022-12-31 | $316.68M | $122.03M |
| 2022-09-30 | $378.69M | $126.28M |
| 2022-06-30 | $376.25M | $151.34M |
| 2022-03-31 | $407.63M | $166.23M |
| 2021-12-31 | $191.62M | $110.24M |
| 2021-09-30 | $465.83M | $12.03M |
| 2021-06-30 | $475.28M | $44.13M |
| 2021-03-31 | $399.33M | $156.33M |
| 2020-12-31 | $348.79M | $238.5M |
| 2020-09-30 | $93.67M | $196.34M |
| 2020-06-30 | $207.85M | $103.91M |
| 2020-03-31 | $184.4M | $45.67M |
| 2019-12-31 | $26.03M | $77.08M |
| 2019-09-30 | $46.74M | $91.37M |
| 2019-06-30 | $68.21M | $93.58M |
| 2019-03-31 | $28.69M | $75.63M |
| 2018-12-31 | $66.46M | $63.71M |
| 2018-09-30 | $80.76M | — |
| 2018-06-30 | $91.1M | — |
| 2018-03-31 | $78.63M | — |
| 2017-12-31 | $26.29M | — |
| 2017-09-30 | $31.23M | — |
| 2016-09-30 | $29.06M | — |