Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2018: $25.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2019: $502M · 10-Q 0001477333-19-000013 filed Nov 12, 2019Cash and equivalents · Q4 2019: $139M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · Q1 2020: $109M · 10-Q 0001477333-20-000024 filed May 11, 2020Cash and equivalents · Q2 2020: $314M · 10-Q 0001628280-20-012347 filed Aug 10, 2020Cash and equivalents · Q3 2020: $112M · 10-Q 0001477333-20-000042 filed Nov 10, 2020Cash and equivalents · Q4 2020: $109M · 10-K 0001477333-21-000009 filed Feb 25, 2021Cash and equivalents · Q1 2021: $187M · 10-Q 0001477333-21-000026 filed May 7, 2021Cash and equivalents · Q2 2021: $248M · 10-Q 0001477333-21-000036 filed Aug 6, 2021Cash and equivalents · Q3 2021: $618M · 10-Q 0001477333-21-000045 filed Nov 5, 2021Cash and equivalents · Q4 2021: $314M · 10-K 0001477333-22-000008 filed Mar 1, 2022Cash and equivalents · Q1 2022: $152M · 10-Q 0001477333-22-000031 filed May 5, 2022Cash and equivalents · Q2 2022: $143M · 10-Q 0001477333-22-000048 filed Aug 4, 2022Cash and equivalents · Q3 2022: $138M · 10-Q 0001477333-22-000060 filed Nov 3, 2022Cash and equivalents · Q4 2022: $204M · 10-K 0001477333-23-000017 filed Feb 24, 2023Cash and equivalents · Q1 2023: $256M · 10-Q 0001477333-23-000043 filed Apr 27, 2023Cash and equivalents · Q2 2023: $159M · 10-Q 0001477333-23-000056 filed Aug 3, 2023Cash and equivalents · Q3 2023: $94.0M · 10-Q 0001477333-23-000064 filed Nov 2, 2023Cash and equivalents · Q4 2023: $87.0M · 10-K 0001477333-24-000013 filed Feb 21, 2024Cash and equivalents · Q1 2024: $254M · 10-Q 0001477333-24-000050 filed May 2, 2024Cash and equivalents · Q2 2024: $157M · 10-Q 0001477333-24-000070 filed Aug 1, 2024Cash and equivalents · Q3 2024: $183M · 10-Q 0001477333-24-000085 filed Nov 7, 2024Cash and equivalents · Q4 2024: $148M · 10-K 0001477333-25-000043 filed Feb 20, 2025Cash and equivalents · Q1 2025: $204M · 10-Q 0001477333-25-000082 filed May 8, 2025Cash and equivalents · Q2 2025: $1.5B · 10-Q 0001477333-25-000137 filed Jul 31, 2025Cash and equivalents · Q3 2025: $1.1B · 10-Q 0001477333-25-000141 filed Oct 30, 2025Cash and equivalents · Q4 2025: $944M · 10-K 0001477333-26-000016 filed Feb 26, 2026Cash and equivalents · Q1 2026: $932M · 10-Q 0001477333-26-000038 filed May 8, 2026Cash and equivalents · Q2 2026: $1.7B · 10-Q 0001477333-26-000054 filed Aug 6, 2026missing251,664Q1 2016Q2 2026Q4 2018
$MCash and equivalents · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2018: $25.0M · 10-K 0001477333-20-000010 filed Mar 4, 2020Cash and equivalents · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2019: $502M · 10-Q 0001477333-19-000013 filed Nov 12, 2019missing25502Q4 2017Q3 2019Q4 2018
Q4 2018
None

No SEC data for NET cash in FY2018 Q4: outside the stored range FY2018–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='NET', metric='cash') for the full series.

All values (29)
PeriodValue ($M)Status
Q2 20261,664reported
Q1 2026932reported
Q4 2025944reported
Q3 20251,053reported
Q2 20251,519reported
Q1 2025204reported
Q4 2024148reported
Q3 2024183reported
Q2 2024157reported
Q1 2024254reported
Q4 202387reported
Q3 202394reported
Q2 2023159reported
Q1 2023256reported
Q4 2022204reported
Q3 2022138reported
Q2 2022143reported
Q1 2022152reported
Q4 2021314reported
Q3 2021618reported
Q2 2021248reported
Q1 2021187reported
Q4 2020109reported
Q3 2020112reported
Q2 2020314reported
Q1 2020109reported
Q4 2019139reported
Q3 2019502reported
Q4 2018Noneerror

13 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

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