Complete source-backed cash on hand history.
- Available history
- 2009-09-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.24B | — |
| 2026-03-31 | $126.85M | — |
| 2025-12-31 | $139.83M | — |
| 2025-09-30 | $245.86M | — |
| 2025-06-30 | $177.62M | — |
| 2025-03-31 | $166.42M | — |
| 2024-12-31 | $317.4M | — |
| 2024-09-30 | $194.29M | — |
| 2024-06-30 | $174.7M | — |
| 2024-03-31 | $161.19M | — |
| 2023-12-31 | $225.44M | — |
| 2023-09-30 | $307.85M | — |
| 2023-06-30 | $308.05M | — |
| 2023-03-31 | $331.53M | — |
| 2022-12-31 | $222.03M | — |
| 2022-09-30 | $319.26M | — |
| 2022-06-30 | $241.62M | — |
| 2022-03-31 | $215.75M | — |
| 2021-12-31 | $343.11M | — |
| 2021-09-30 | $243.41M | — |
| 2021-06-30 | $204.58M | — |
| 2021-03-31 | $294.06M | — |
| 2020-12-31 | $325.5M | — |
| 2020-09-30 | $438.23M | — |
| 2020-06-30 | $487.17M | — |
| 2020-03-31 | $582.14M | — |
| 2019-12-31 | $452.28M | — |
| 2019-09-30 | $160.93M | — |
| 2019-06-30 | $116.47M | — |
| 2019-03-31 | $109.34M | — |
| 2018-12-31 | $109.81M | — |
| 2018-09-30 | $99.19M | — |
| 2018-06-30 | $76.38M | — |
| 2018-03-31 | $98.31M | — |
| 2017-12-31 | $77.67M | — |
| 2017-09-30 | $140.23M | — |
| 2017-06-30 | $214.02M | — |
| 2017-03-31 | $142.91M | — |
| 2016-12-31 | $201M | — |
| 2016-09-30 | $254.64M | — |
| 2016-06-30 | $38.63M | — |
| 2016-03-31 | $23.04M | — |
| 2015-12-31 | $67.42M | — |
| 2015-09-30 | $20.16M | — |
| 2015-06-30 | $48.85M | — |
| 2015-03-31 | $39.96M | — |
| 2014-12-31 | $40.64M | — |
| 2014-09-30 | $58.65M | — |
| 2014-06-30 | $63.34M | — |
| 2014-03-31 | $126.47M | — |
| 2013-12-31 | $20.1M | — |
| 2013-09-30 | $86.82M | — |
| 2013-06-30 | $156.8M | — |
| 2013-03-31 | $225.72M | — |
| 2012-12-31 | $108.62M | — |
| 2012-09-30 | $67.99M | — |
| 2012-06-30 | $11.96M | — |
| 2012-03-31 | $31.45M | — |
| 2011-12-31 | $21.57M | — |
| 2011-09-30 | $44.45M | — |
| 2011-06-30 | $24.48M | — |
| 2011-03-31 | $48.08M | — |
| 2010-12-31 | $37.89M | — |
| 2010-09-30 | $58.78M | — |
| 2010-06-30 | $14.29M | — |
| 2009-12-31 | $129.97M | — |
| 2009-09-28 | $1,000.00 | — |