Complete source-backed cash on hand history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $84.2M | — |
| 2026-03-31 | $84.7M | — |
| 2025-12-31 | $69.9M | — |
| 2025-09-30 | $51.6M | — |
| 2025-06-30 | $68.3M | — |
| 2025-03-31 | $61.9M | — |
| 2024-12-31 | $60M | — |
| 2024-09-30 | $68.3M | $0.00 |
| 2024-06-30 | $65.7M | $0.00 |
| 2024-03-31 | $494.5M | $0.00 |
| 2023-12-31 | $420.7M | $119.7M |
| 2023-09-30 | $409.1M | $347.5M |
| 2023-06-30 | $526.7M | $424.1M |
| 2023-03-31 | $2.33B | — |
| 2022-12-31 | $21M | — |
| 2022-09-30 | $23.4M | $0.00 |
| 2022-06-30 | $25.5M | — |
| 2022-03-31 | $28.5M | — |
| 2021-12-31 | $42.8M | — |
| 2021-09-30 | $122.6M | — |
| 2021-06-30 | $226M | — |
| 2021-03-31 | $247M | — |
| 2020-12-31 | $527M | — |
| 2020-09-30 | $760M | — |
| 2020-06-30 | $751M | — |
| 2020-03-31 | $774M | — |
| 2019-12-31 | $162M | — |
| 2019-09-30 | $159M | — |
| 2019-06-30 | $126M | — |
| 2019-03-31 | $114M | — |
| 2018-12-31 | $99M | — |
| 2018-09-30 | $96M | — |
| 2018-06-30 | $107M | — |
| 2018-03-31 | $127M | — |
| 2017-12-31 | $115M | — |
| 2017-09-30 | $201M | — |
| 2017-06-30 | $132M | — |
| 2017-03-31 | $135M | — |
| 2016-12-31 | $236M | — |
| 2016-09-30 | $172M | — |
| 2016-06-30 | $0.00 | — |
| 2016-03-31 | $0.00 | — |
| 2015-12-31 | $0.00 | — |
| 2015-09-30 | $0.00 | — |
| 2014-09-30 | $0.00 | — |