Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $170.89M | — |
| 2026-03-31 | $323.93M | — |
| 2025-12-31 | $334.42M | — |
| 2025-09-30 | $331.54M | — |
| 2025-06-30 | $104.97M | — |
| 2025-03-31 | $106.53M | — |
| 2024-12-31 | $377.62M | — |
| 2024-09-30 | $451.33M | — |
| 2024-06-30 | $473.62M | — |
| 2024-03-31 | $407.11M | — |
| 2023-12-31 | $866,000.00 | — |
| 2023-09-30 | $861,000.00 | — |
| 2023-06-30 | $13.65M | — |
| 2023-03-31 | $3.43M | — |
| 2022-12-31 | $16.49M | — |
| 2022-09-30 | $23.59M | — |
| 2022-06-30 | $16.83M | — |
| 2022-03-31 | $31.57M | — |
| 2021-12-31 | $296.63M | — |
| 2021-09-30 | $397.2M | — |
| 2021-06-30 | $404.14M | — |
| 2021-03-31 | $371.4M | — |
| 2020-12-31 | $368.68M | — |
| 2020-09-30 | $609.81M | — |
| 2020-06-30 | $318.54M | — |
| 2020-03-31 | $584.83M | — |
| 2019-12-31 | $19.1M | — |
| 2019-09-30 | $29.07M | — |
| 2019-06-30 | $10.81M | — |
| 2019-03-31 | $349,000.00 | — |
| 2018-12-31 | $41.75M | — |
| 2018-09-30 | $19.61M | — |
| 2018-06-30 | $53.42M | — |
| 2018-03-31 | $27.33M | — |
| 2017-12-31 | $56.94M | — |
| 2017-09-30 | $29.98M | — |
| 2017-06-30 | $54.48M | — |
| 2017-03-31 | $59.88M | — |
| 2016-12-31 | $51.4M | — |
| 2016-09-30 | $31.14M | — |
| 2016-06-30 | $114.27M | — |
| 2016-03-31 | $105.82M | — |
| 2015-12-31 | $69.53M | — |
| 2015-09-30 | $37.98M | — |
| 2015-06-30 | $42.74M | — |
| 2015-03-31 | $68.18M | — |
| 2014-12-31 | $60.6M | — |
| 2014-09-30 | $69.53M | — |
| 2014-06-30 | $61.83M | — |
| 2014-03-31 | $55.7M | — |
| 2013-12-31 | $113.92M | — |
| 2013-09-30 | $137.38M | — |
| 2013-06-30 | $142.01M | — |
| 2013-03-31 | $106.39M | — |
| 2012-12-31 | $103.1M | — |
| 2012-09-30 | $65.74M | — |
| 2011-12-31 | $157.61M | — |