Complete source-backed cash on hand history.
- Available history
- 2010-01-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $400.79M | — |
| 2026-03-31 | $478.38M | — |
| 2025-12-31 | $429.47M | — |
| 2025-09-30 | $462.23M | $1.22M |
| 2025-06-30 | $339.7M | $2.42M |
| 2025-03-31 | $258.52M | $2.4M |
| 2024-12-31 | $288.46M | $2.38M |
| 2024-09-30 | $347.99M | $2.35M |
| 2024-06-30 | $325.31M | $2.38M |
| 2024-03-31 | $334.8M | $2.49M |
| 2023-12-31 | $293.81M | $2.5M |
| 2023-09-30 | $273.94M | $3.02M |
| 2023-06-30 | $293.92M | $3.79M |
| 2023-03-31 | $274.61M | $4.11M |
| 2022-12-31 | $288.03M | $5.57M |
| 2022-09-30 | $184.02M | $33.28M |
| 2022-06-30 | $234.22M | $39.49M |
| 2022-03-31 | $237.94M | $42.89M |
| 2021-12-31 | $233.1M | $53.42M |
| 2021-09-30 | $204.77M | $128.56M |
| 2021-06-30 | $177.29M | $187.21M |
| 2021-03-31 | $205.88M | $66.93M |
| 2020-12-31 | $193.47M | $67.7M |
| 2020-09-30 | $166.08M | $118.31M |
| 2020-06-30 | $152.44M | $117.66M |
| 2020-03-31 | $80.89M | $117.08M |
| 2019-12-31 | $103.19M | $116.54M |
| 2019-09-30 | $230.3M | $1.15M |
| 2019-06-30 | $52.73M | $1.15M |
| 2019-03-31 | $93.01M | $1.14M |
| 2018-12-31 | $106.89M | $1.13M |
| 2018-09-30 | $119.78M | $1.14M |
| 2018-06-30 | $101.13M | $1.13M |
| 2018-03-31 | $103.73M | $1.14M |
| 2017-12-31 | $99.75M | $1.14M |
| 2017-09-30 | $76.29M | — |
| 2017-06-30 | $65.79M | — |
| 2017-03-31 | $63.25M | — |
| 2016-12-31 | $54.82M | $1.05M |
| 2016-09-30 | $3.79M | — |
| 2016-06-30 | $6.51M | — |
| 2016-03-31 | $9.27M | — |
| 2015-12-31 | $59.01M | — |
| 2015-09-30 | $3.92M | — |
| 2015-06-30 | $3.89M | — |
| 2015-03-31 | $5.01M | — |
| 2014-12-31 | $6.95M | — |
| 2014-09-30 | $3.95M | — |
| 2014-06-30 | $5.76M | — |
| 2014-03-31 | $6.83M | — |
| 2014-01-31 | $1.45M | — |
| 2013-12-31 | $1.51M | — |
| 2013-10-31 | $1.01M | — |
| 2013-09-30 | $1.08M | — |
| 2013-07-31 | $1.25M | — |
| 2013-06-30 | $1.46M | — |
| 2013-04-30 | $1.58M | — |
| 2013-03-31 | $1.09M | — |
| 2013-01-31 | $1.18M | — |
| 2012-10-31 | $500,964.00 | — |
| 2012-07-31 | $259,094.00 | — |
| 2012-04-30 | $193,931.00 | — |
| 2012-01-31 | $164,361.00 | — |
| 2011-10-31 | $249,653.00 | — |
| 2011-07-31 | $343,150.00 | — |
| 2011-04-30 | $281,869.00 | — |
| 2011-01-31 | $397,101.00 | — |
| 2010-10-31 | $501,639.00 | — |
| 2010-07-31 | $534,332.00 | — |
| 2010-01-31 | $665,737.00 | — |