Complete source-backed cash on hand history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $230.49M | — |
| 2026-03-31 | $252.46M | — |
| 2025-12-31 | $314.01M | — |
| 2025-09-30 | $313.51M | — |
| 2025-06-30 | $284.39M | — |
| 2025-03-31 | $270.4M | — |
| 2024-12-31 | $296.05M | — |
| 2024-09-30 | $278.98M | — |
| 2024-06-30 | $325.54M | — |
| 2024-03-31 | $56.13M | — |
| 2023-12-31 | $68.18M | — |
| 2023-09-30 | $49.5M | — |
| 2023-06-30 | $41.87M | — |
| 2023-03-31 | $68.64M | — |
| 2022-12-31 | $91.8M | — |
| 2022-09-30 | $72.37M | — |
| 2022-06-30 | $85.55M | — |
| 2022-03-31 | $97.34M | — |
| 2021-12-31 | $73.33M | — |
| 2021-09-30 | $47.48M | — |
| 2021-06-30 | $101.59M | — |
| 2021-03-31 | $277.68M | — |
| 2020-12-31 | $303.05M | — |
| 2020-09-30 | $270.27M | — |
| 2020-06-30 | $47.3M | — |
| 2020-03-31 | $40.42M | — |
| 2019-12-31 | $75.9M | — |
| 2019-09-30 | $49.09M | — |
| 2019-06-30 | $47.02M | — |
| 2018-12-31 | $55.84M | — |
| 2017-12-31 | $43.14M | — |