Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $317.58M | $396,000.00 |
| 2026-03-31 | $108.83M | $396,000.00 |
| 2025-12-31 | $102.49M | $395,000.00 |
| 2025-09-30 | $106.16M | $395,000.00 |
| 2025-06-30 | $98.97M | $395,000.00 |
| 2025-03-31 | $83.45M | $395,000.00 |
| 2024-12-31 | $73.39M | $300,000.00 |
| 2024-09-30 | $100.69M | $310,000.00 |
| 2024-06-30 | $58.93M | $300,000.00 |
| 2024-03-31 | $56.47M | $300,000.00 |
| 2023-12-31 | $49.23M | $300,000.00 |
| 2023-09-30 | $62.06M | $300,000.00 |
| 2023-06-30 | $64.01M | $300,000.00 |
| 2023-03-31 | $56.02M | $300,000.00 |
| 2022-12-31 | $54.66M | $300,000.00 |
| 2022-09-30 | $76.71M | $300,000.00 |
| 2022-06-30 | $71.06M | $300,000.00 |
| 2022-03-31 | $75.75M | $300,000.00 |
| 2021-12-31 | $79.6M | $300,000.00 |
| 2021-09-30 | $101.27M | $434,000.00 |
| 2021-06-30 | $94.89M | — |
| 2021-03-31 | $91.26M | — |
| 2020-12-31 | $103.93M | — |
| 2020-09-30 | $135.15M | $403,000.00 |
| 2020-06-30 | $124.8M | $285,000.00 |
| 2020-03-31 | $145.91M | $104,000.00 |
| 2019-12-31 | $161.29M | $416,000.00 |
| 2019-09-30 | $165.28M | $3.25M |
| 2019-06-30 | $145.61M | $5.28M |
| 2019-03-31 | $171.48M | $5.28M |
| 2018-12-31 | $191.84M | $393,000.00 |
| 2018-09-30 | $161.11M | $314,000.00 |
| 2018-06-30 | $167.11M | $1.6M |
| 2018-03-31 | $204.18M | $2.23M |
| 2017-12-31 | $207.96M | $7.08M |
| 2017-09-30 | $224.6M | $7.86M |
| 2017-06-30 | $231.64M | $7.76M |
| 2017-03-31 | $265.54M | $8.71M |
| 2016-12-31 | $269.72M | $9.24M |
| 2016-09-30 | $252.43M | $7.42M |
| 2016-06-30 | $352.26M | — |
| 2016-03-31 | $391.1M | — |
| 2015-12-31 | $392.05M | — |
| 2015-09-30 | $397.8M | — |
| 2015-06-30 | $391.81M | — |
| 2015-03-31 | $380.33M | — |
| 2014-12-31 | $326.22M | — |
| 2014-09-30 | $384.43M | — |
| 2014-06-30 | $348.8M | — |
| 2014-03-31 | $352.83M | — |
| 2013-12-31 | $356.61M | — |
| 2013-09-30 | $594.34M | — |
| 2013-06-30 | $111.44M | — |
| 2013-03-31 | $140.79M | — |
| 2012-12-31 | $136.65M | — |
| 2012-09-30 | $111.41M | — |
| 2012-06-30 | $79.84M | — |
| 2012-03-31 | $53.69M | — |
| 2011-12-31 | $48.74M | — |
| 2011-09-30 | $52.11M | — |
| 2011-06-30 | $46.78M | — |
| 2011-03-31 | $47.04M | — |
| 2010-12-31 | $37.33M | — |
| 2010-09-30 | $61.81M | — |
| 2010-06-30 | $57.65M | — |
| 2009-12-31 | $90.25M | — |
| 2008-12-31 | $79.67M | — |