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 | $1.4M | — |
| 2026-03-31 | $25.7M | — |
| 2025-12-31 | $22.8M | — |
| 2025-09-30 | $15.9M | — |
| 2025-06-30 | $70M | — |
| 2025-03-31 | $528.8M | — |
| 2024-12-31 | $343.7M | — |
| 2024-09-30 | $159.7M | — |
| 2024-06-30 | $8.3M | — |
| 2024-03-31 | $8.4M | — |
| 2023-12-31 | $13.2M | — |
| 2023-09-30 | $3.1M | — |
| 2023-06-30 | $3.2M | — |
| 2023-03-31 | $8.1M | — |
| 2022-12-31 | $7.7M | — |
| 2022-09-30 | $10.7M | — |
| 2022-06-30 | $4.1M | — |
| 2022-03-31 | $17.6M | — |
| 2021-12-31 | $23.3M | — |
| 2021-09-30 | $13.3M | — |
| 2021-06-30 | $383.5M | — |
| 2021-03-31 | $45.7M | — |
| 2020-12-31 | $16M | — |
| 2020-09-30 | $8.9M | — |
| 2020-06-30 | $8.5M | — |
| 2020-03-31 | $25.7M | — |
| 2019-12-31 | $187.4M | — |
| 2019-09-30 | $24.7M | — |
| 2019-06-30 | $19.7M | — |
| 2019-03-31 | $41.3M | — |
| 2018-12-31 | $25.7M | — |
| 2018-09-30 | $195.7M | — |
| 2018-06-30 | $55.7M | — |
| 2018-03-31 | $11.5M | — |
| 2017-12-31 | $8.2M | — |
| 2017-09-30 | $4.9M | — |
| 2017-06-30 | $27.2M | — |
| 2017-03-31 | $11.1M | — |
| 2016-12-31 | $14.6M | — |
| 2016-09-30 | $5.7M | — |
| 2016-06-30 | $158.3M | — |
| 2016-03-31 | $9.1M | — |
| 2015-12-31 | $6.3M | — |
| 2015-09-30 | $134.7M | — |
| 2015-06-30 | $1.3M | — |
| 2015-03-31 | $86.7M | — |
| 2014-12-31 | $6.4M | — |
| 2014-09-30 | $4.3M | — |
| 2014-06-30 | $4.3M | — |
| 2014-03-31 | $6.7M | — |
| 2013-12-31 | $4.2M | — |
| 2013-09-30 | $3.6M | — |
| 2013-06-30 | $9M | — |
| 2013-03-31 | $7.8M | — |
| 2012-12-31 | $9M | — |
| 2012-09-30 | $5.7M | — |
| 2012-06-30 | $5.1M | — |
| 2012-03-31 | $4.7M | — |
| 2011-12-31 | $4.7M | — |
| 2011-09-30 | $3.63M | — |
| 2011-06-30 | $5.69M | — |
| 2011-03-31 | $4.59M | — |
| 2010-12-31 | $3.8M | — |
| 2010-09-30 | $1.54M | — |
| 2010-06-30 | $1.54M | — |
| 2009-12-31 | $2.2M | — |
| 2008-12-31 | $3.15M | — |