Complete source-backed cash on hand history.
- Available history
- 2010-07-27 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $218.77M | — |
| 2026-03-31 | $183.62M | — |
| 2025-12-31 | $87.93M | — |
| 2025-09-30 | $255.56M | — |
| 2025-06-30 | $30.27M | — |
| 2025-03-31 | $139.31M | — |
| 2024-12-31 | $181.29M | — |
| 2024-09-30 | $193.84M | — |
| 2024-06-30 | $425.83M | — |
| 2024-03-31 | $301.3M | — |
| 2023-12-31 | $247.5M | — |
| 2023-09-30 | $486.38M | — |
| 2023-06-30 | $416.89M | — |
| 2023-03-31 | $555.25M | — |
| 2022-12-31 | $118.98M | — |
| 2022-09-30 | $124.84M | — |
| 2022-06-30 | $173.42M | — |
| 2022-03-31 | $165.11M | — |
| 2021-12-31 | $107.38M | — |
| 2021-09-30 | $289.84M | — |
| 2021-06-30 | $141.3M | — |
| 2021-03-31 | $57.55M | — |
| 2020-12-31 | $121.39M | — |
| 2020-09-30 | $175.22M | — |
| 2020-06-30 | $336.14M | — |
| 2020-03-31 | $240.87M | — |
| 2019-12-31 | $466.02M | — |
| 2019-09-30 | $6.6M | — |
| 2019-06-30 | $3.4M | — |
| 2019-03-31 | $16.2M | — |
| 2018-12-31 | $10.53M | — |
| 2018-09-30 | $3.61M | — |
| 2018-06-30 | $4.36M | — |
| 2018-03-31 | $3.42M | — |
| 2017-12-31 | $4.75M | — |
| 2017-09-30 | $4.23M | — |
| 2017-06-30 | $10.38M | — |
| 2017-03-31 | $11.44M | — |
| 2016-12-31 | $9.75M | — |
| 2016-09-30 | $18.48M | — |
| 2016-06-30 | $31.29M | — |
| 2016-03-31 | $26.08M | — |
| 2015-12-31 | $26.32M | — |
| 2015-09-30 | $34.59M | — |
| 2015-06-30 | $24.93M | — |
| 2015-03-31 | $33.08M | — |
| 2014-12-31 | $55.29M | — |
| 2014-09-30 | $85.49M | — |
| 2014-06-30 | $481.34M | — |
| 2014-03-31 | $823.67M | — |
| 2013-12-31 | $300.57M | — |
| 2013-09-30 | $129.33M | — |
| 2013-06-30 | $12.22M | — |
| 2013-03-31 | $8.96M | — |
| 2012-12-31 | $13.9M | — |
| 2012-09-30 | $12.02M | — |
| 2012-06-30 | $1.89M | — |
| 2012-03-31 | $199,000.00 | — |
| 2011-12-31 | $200,000.00 | — |
| 2010-12-31 | $200,000.00 | — |
| 2010-07-27 | $0.00 | — |