Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $54.76M | — |
| 2026-03-31 | $188.52M | $1.6B |
| 2025-12-31 | $201.64M | $714.97M |
| 2025-09-30 | $226.55M | $692.82M |
| 2025-06-30 | $129.79M | — |
| 2025-03-31 | $185.71M | — |
| 2024-12-31 | $53.89M | — |
| 2024-09-30 | $102.69M | — |
| 2024-06-30 | $69.4M | — |
| 2024-03-31 | $127.7M | — |
| 2023-12-31 | $58.2M | — |
| 2023-09-30 | $110.89M | — |
| 2023-06-30 | $105.3M | — |
| 2023-03-31 | $135M | — |
| 2022-12-31 | $202.2M | — |
| 2022-09-30 | $108.01M | $0.00 |
| 2022-06-30 | $139.44M | $0.00 |
| 2022-03-31 | $86.41M | $122.58M |
| 2021-12-31 | $91.59M | $126.01M |
| 2021-09-30 | $184.43M | $126.73M |
| 2021-06-30 | $325.98M | $126.41M |
| 2021-03-31 | $372.38M | $125.79M |
| 2020-12-31 | $139.92M | $86.01M |
| 2020-09-30 | $143.58M | $85.02M |
| 2020-06-30 | $219.32M | — |
| 2020-03-31 | $256.65M | — |
| 2019-12-31 | $461.03M | — |
| 2019-09-30 | $221.8M | — |
| 2019-06-30 | $188.33M | — |
| 2019-03-31 | $161.64M | — |
| 2018-12-31 | $189.77M | — |
| 2018-09-30 | $30.13M | — |
| 2018-06-30 | $28M | — |
| 2018-03-31 | $69.81M | — |
| 2017-12-31 | $11.53M | — |
| 2017-09-30 | $24.84M | — |
| 2017-06-30 | $38.38M | — |
| 2017-03-31 | $61.72M | — |
| 2016-12-31 | $102.11M | — |
| 2016-09-30 | $85.37M | — |
| 2016-06-30 | $43.62M | — |
| 2016-03-31 | $50.3M | — |
| 2015-12-31 | $62.17M | — |
| 2015-09-30 | $81.21M | — |
| 2015-06-30 | $87.25M | — |
| 2015-03-31 | $96.45M | — |
| 2014-12-31 | $103.99M | $23.53M |
| 2014-09-30 | $132.51M | $21.65M |
| 2014-06-30 | $138.35M | $23.83M |
| 2014-03-31 | $142.85M | $17.8M |
| 2013-12-31 | $59.71M | $15.91M |
| 2013-09-30 | $19.11M | $9.03M |
| 2013-06-30 | $29.03M | $4.06M |
| 2013-03-31 | $3.31M | — |
| 2012-12-31 | $2.93M | $56,008.00 |
| 2012-09-30 | $3.38M | $106,500.00 |
| 2012-06-30 | $2.28M | $108,965.00 |
| 2012-03-31 | $3.6M | $78,680.00 |
| 2011-12-31 | $6.77M | $71,828.00 |
| 2011-09-30 | $7.51M | $634,585.00 |
| 2011-06-30 | $4.32M | $1.18M |
| 2011-03-31 | $4.79M | — |
| 2010-12-31 | $5.47M | — |
| 2010-09-30 | $6.85M | — |
| 2010-06-30 | $8.98M | — |
| 2009-09-30 | $2.02M | — |