Complete source-backed cash on hand history.
- Available history
- 1991-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $202.6M | — |
| 2026-03-31 | $260.29M | — |
| 2025-12-31 | $458.1M | — |
| 2025-09-30 | $42.97M | — |
| 2025-06-30 | $34.55M | — |
| 2025-03-31 | $96.98M | — |
| 2024-12-31 | $276.6M | — |
| 2024-09-30 | $121.22M | — |
| 2024-06-30 | $126.14M | — |
| 2024-03-31 | $323.05M | — |
| 2023-12-31 | $48.46M | — |
| 2023-09-30 | $29.22M | — |
| 2023-06-30 | $21.83M | — |
| 2023-03-31 | $10.35M | — |
| 2022-12-31 | $2.06M | — |
| 2022-09-30 | $20.46M | — |
| 2022-06-30 | $2.66M | — |
| 2022-03-31 | $1.91M | — |
| 2021-12-31 | $5.21M | — |
| 2021-09-30 | $18.04M | — |
| 2021-06-30 | $22.21M | — |
| 2021-03-31 | $157.27M | — |
| 2020-12-31 | $25.63M | — |
| 2020-09-30 | $3.13M | — |
| 2020-06-30 | $1.96M | — |
| 2020-03-31 | $4.51M | — |
| 2019-12-31 | $6.38M | — |
| 2019-09-30 | $7.84M | — |
| 2019-09-23 | $7.84M | — |
| 2019-06-30 | $8.02M | — |
| 2019-03-31 | $1.57M | — |
| 2018-12-31 | $4.62M | — |
| 2018-09-30 | $7.84M | — |
| 2018-09-23 | $412,777.00 | — |
| 2018-06-30 | $17,481.00 | — |
| 2018-03-31 | $172,222.00 | — |
| 2017-12-31 | $41,912.00 | — |
| 2017-09-30 | $57,128.00 | — |
| 2017-06-30 | $150,049.00 | — |
| 2017-03-31 | $238,406.00 | — |
| 2016-12-31 | $205,392.00 | — |
| 2016-09-30 | $436,529.00 | — |
| 2016-07-01 | $88,533.00 | — |
| 2016-06-30 | $81,854.00 | — |
| 2016-03-31 | $151,689.00 | — |
| 2015-12-31 | $140,010.00 | — |
| 2015-09-30 | $88,533.00 | — |
| 2015-06-30 | $125,936.00 | — |
| 2015-03-31 | $169,988.00 | — |
| 2014-12-31 | $58,087.00 | — |
| 2014-09-30 | $116,741.00 | — |
| 2014-06-30 | $62,335.00 | — |
| 2014-03-31 | $2,770.00 | — |
| 2014-03-25 | $436,529.00 | — |
| 2013-12-31 | $507.00 | — |
| 2013-09-30 | $270.00 | — |
| 2013-06-30 | $403.00 | — |
| 2013-03-31 | $413.00 | — |
| 2012-12-31 | $483.00 | — |
| 2012-09-30 | $413.00 | — |
| 2012-03-31 | $98.00 | — |
| 2011-12-31 | $387.00 | — |
| 2011-09-30 | $208.00 | — |
| 2011-03-31 | $320.00 | — |
| 2010-12-31 | $40.00 | — |
| 2010-09-30 | $40.00 | — |
| 2009-09-30 | $0.00 | — |
| 1991-10-01 | $0.00 | — |
| 1991-09-30 | $0.00 | — |