Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $499.74M | — |
| 2026-03-31 | $439.71M | — |
| 2025-12-31 | $206.14M | — |
| 2025-09-30 | $136.96M | — |
| 2025-06-30 | $64.7M | — |
| 2025-03-31 | $51.14M | — |
| 2024-12-31 | $67.43M | — |
| 2024-09-30 | $34.12M | — |
| 2024-06-30 | $10.65M | — |
| 2024-03-31 | $8.43M | — |
| 2023-12-31 | $45.37M | — |
| 2023-09-30 | $21.94M | — |
| 2023-06-30 | $21.58M | — |
| 2023-03-31 | $16.1M | — |
| 2022-12-31 | $24.69M | — |
| 2022-09-30 | $26.27M | — |
| 2022-06-30 | $33.67M | — |
| 2022-03-31 | $31.98M | — |
| 2021-12-31 | $34.66M | — |
| 2021-09-30 | $43.53M | — |
| 2021-06-30 | $44.01M | — |
| 2021-03-31 | $45.48M | — |
| 2020-12-31 | $43.43M | — |
| 2020-09-30 | $46.77M | — |
| 2020-06-30 | $51.13M | — |
| 2020-03-31 | $55.91M | — |
| 2019-12-31 | $59.98M | — |
| 2019-09-30 | $69.99M | — |
| 2019-06-30 | $81.07M | — |
| 2019-03-31 | $74.93M | — |
| 2018-12-31 | $55.65M | — |
| 2018-09-30 | $56.38M | $6.02M |
| 2018-06-30 | $76.19M | — |
| 2018-03-31 | $82.25M | — |
| 2017-12-31 | $82.94M | $36,000.00 |
| 2017-09-30 | $70.93M | $36,000.00 |
| 2017-06-30 | $74.83M | $42,000.00 |
| 2017-03-31 | $59.67M | $42,000.00 |
| 2016-12-31 | $50.22M | $44,000.00 |
| 2016-09-30 | $55.91M | $47,000.00 |
| 2016-06-30 | $42.29M | $47,000.00 |
| 2016-03-31 | $45.53M | $7.96M |
| 2015-12-31 | $28.07M | $7.89M |
| 2015-09-30 | $37.59M | $8.02M |
| 2015-06-30 | $28.41M | $8.32M |
| 2015-03-31 | $9.91M | $8.19M |
| 2014-12-31 | $32.18M | $8.19M |
| 2014-09-30 | $37.03M | $7.96M |
| 2014-06-30 | $34.08M | $7.96M |
| 2014-03-31 | $52.41M | $7.9M |
| 2013-12-31 | $22.01M | $7.97M |
| 2013-09-30 | $7.33M | — |
| 2013-06-30 | $9.77M | — |
| 2013-03-31 | $8.58M | — |
| 2012-12-31 | $10.72M | — |
| 2012-09-30 | $10.33M | — |
| 2011-12-31 | $1.77M | — |
| 2010-12-31 | $4.49M | — |