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 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $210M | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $0.00 | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $0.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-09-30 | $0.00 | — |
| 2022-06-30 | $0.00 | — |
| 2022-03-31 | $0.00 | — |
| 2021-12-31 | $0.00 | — |
| 2021-09-30 | $0.00 | — |
| 2021-06-30 | $4.54M | — |
| 2021-03-31 | $0.00 | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $0.00 | — |
| 2020-06-30 | $0.00 | — |
| 2020-03-31 | $0.00 | — |
| 2019-12-31 | $0.00 | — |
| 2019-09-30 | $0.00 | — |
| 2019-06-30 | $0.00 | — |
| 2019-03-31 | $0.00 | — |
| 2018-12-31 | $0.00 | — |
| 2018-06-30 | $50.61M | — |
| 2018-03-31 | $23.15M | — |
| 2017-12-31 | $28.44M | — |
| 2017-09-30 | $23.69M | — |
| 2017-06-30 | $40.19M | — |
| 2016-12-31 | $31.61M | — |
| 2016-09-30 | $18.51M | — |
| 2016-06-30 | $28.25M | — |
| 2016-03-31 | $39.87M | — |
| 2015-12-31 | $23.47M | — |
| 2015-09-30 | $27.41M | — |
| 2015-06-30 | $143.29M | — |
| 2015-03-31 | $185.49M | — |
| 2014-12-31 | $245.98M | — |
| 2014-09-30 | $6.31M | — |
| 2014-06-30 | $19.27M | — |
| 2014-03-31 | $12.58M | — |
| 2013-12-31 | $17.49M | — |
| 2013-09-30 | $11.58M | — |
| 2013-06-30 | $10.87M | — |
| 2013-03-31 | $4.81M | — |
| 2012-12-31 | $18.99M | — |
| 2012-09-30 | $16.56M | — |
| 2011-12-31 | $3.34M | — |
| 2010-12-31 | $8.99M | — |