Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $512.36M | — |
| 2025-12-31 | $499.78M | — |
| 2025-09-30 | $79.59M | — |
| 2025-06-30 | $36.98M | — |
| 2025-03-31 | $55.44M | — |
| 2024-12-31 | $74.11M | — |
| 2024-09-30 | $35.52M | — |
| 2024-06-30 | $48.34M | — |
| 2024-03-31 | $45.9M | — |
| 2023-12-31 | $75.77M | $0.00 |
| 2023-09-30 | $50.2M | $0.00 |
| 2023-06-30 | $33.86M | $0.00 |
| 2023-03-31 | $42.05M | $3.85M |
| 2022-12-31 | $35.24M | $3.8M |
| 2022-09-30 | $51.4M | $3.82M |
| 2022-06-30 | $67.4M | $3.78M |
| 2022-03-31 | $23.64M | $3.79M |
| 2021-12-31 | $33.89M | $3.81M |
| 2021-09-30 | $69.38M | $3.82M |
| 2021-06-30 | $190.75M | $3.3M |
| 2021-03-31 | $57.68M | $3.83M |
| 2020-12-31 | $42.61M | $3.71M |
| 2020-09-30 | $44.66M | $3.7M |
| 2020-06-30 | $61.58M | $3.71M |
| 2020-03-31 | $77.63M | $3.69M |
| 2019-12-31 | $86.54M | $5.84M |
| 2019-09-30 | $13.64M | $3.62M |
| 2019-06-30 | $34.44M | $3.61M |
| 2019-03-31 | $22.98M | $3.6M |
| 2018-12-31 | $29.87M | $3.6M |
| 2018-09-30 | $66.13M | $2.73M |
| 2018-06-30 | $317.62M | $1.82M |
| 2018-03-31 | $143.34M | $1.03M |
| 2017-12-31 | $203.4M | $2.93M |
| 2017-09-30 | $203.14M | $3.23M |
| 2017-06-30 | $147.93M | $4.45M |
| 2017-03-31 | $95.92M | $12.41M |
| 2016-12-31 | $125.64M | $14.52M |
| 2016-09-30 | $45.23M | $14.7M |
| 2016-06-30 | $97.8M | $14.88M |
| 2016-03-31 | $67.69M | $4.16M |
| 2015-12-31 | $154.73M | $3.48M |
| 2015-09-30 | $135.92M | $2.25M |
| 2015-06-30 | $46.91M | $4.51M |
| 2015-03-31 | $274.39M | $10.47M |
| 2014-12-31 | $123.62M | $4.84M |
| 2014-09-30 | $196.92M | $19.05M |
| 2014-06-30 | $215.92M | $4.25M |
| 2014-03-31 | $208.06M | $6.35M |
| 2013-12-31 | $346.12M | $10.75M |
| 2013-09-30 | $219.83M | $45.84M |
| 2013-06-30 | $242.21M | $69.12M |
| 2013-03-31 | $261.12M | $93.38M |
| 2012-12-31 | $383.55M | $88.77M |
| 2012-09-30 | $200.3M | $139.16M |
| 2012-06-30 | $206.77M | $155.55M |
| 2012-03-31 | $249.62M | $111.24M |
| 2011-12-31 | $415.21M | $68.81M |
| 2011-09-30 | $261.58M | $39.77M |
| 2011-06-30 | $258.37M | $27.23M |
| 2011-03-31 | $292.18M | — |
| 2010-12-31 | $391.14M | $234,000.00 |
| 2010-09-30 | $177.66M | — |
| 2010-06-30 | $240.35M | — |
| 2009-12-31 | $469.47M | — |