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 | $158.79M | — |
| 2025-12-31 | $40,156.00 | — |
| 2025-09-30 | $131.88M | — |
| 2025-06-30 | $131.11M | — |
| 2025-03-31 | $129.6M | — |
| 2024-12-31 | $25,341.00 | — |
| 2024-09-30 | $69.12M | — |
| 2024-06-30 | $68.1M | — |
| 2024-03-31 | $68.58M | — |
| 2023-12-31 | $32,370.00 | $68.77M |
| 2023-09-30 | $67.95M | — |
| 2022-12-31 | $138.81M | — |
| 2021-12-31 | $152.01M | — |
| 2021-09-30 | $149.52M | — |
| 2021-06-30 | $150.99M | — |
| 2021-03-31 | $144.07M | — |
| 2020-12-31 | $107.8M | — |
| 2020-09-30 | $73.79M | — |
| 2020-06-30 | $62.67M | — |
| 2020-03-31 | $55.03M | — |
| 2019-12-31 | $16.22M | — |
| 2019-09-30 | $50.85M | — |
| 2019-06-30 | $51.49M | — |
| 2019-03-31 | $57.1M | — |
| 2018-12-31 | $53.22M | — |
| 2018-09-30 | $50.94M | — |
| 2018-06-30 | $51.14M | — |
| 2018-03-31 | $53.21M | — |
| 2017-12-31 | $49.83M | — |
| 2017-09-30 | $48.31M | — |
| 2017-06-30 | $46.98M | — |
| 2017-03-31 | $47.05M | — |
| 2016-12-31 | $47.75M | — |
| 2016-09-30 | $40.68M | — |
| 2016-06-30 | $42.74M | — |
| 2016-03-31 | $34.56M | — |
| 2015-12-31 | $41.75M | — |
| 2015-09-30 | $53.17M | — |
| 2015-06-30 | $53.38M | — |
| 2015-03-31 | $26.65M | — |
| 2014-12-31 | $35.87M | — |
| 2014-09-30 | $16.38M | — |
| 2014-06-30 | $6.62M | — |
| 2014-03-31 | $16.24M | — |
| 2013-12-31 | $7.7M | — |
| 2013-09-30 | $34.86M | — |
| 2013-06-30 | $32.63M | — |
| 2013-03-31 | $44.85M | — |
| 2012-12-31 | $45M | — |
| 2012-09-30 | $56.16M | — |
| 2012-06-30 | $41.65M | — |
| 2012-03-31 | $26.47M | — |
| 2011-12-31 | $14.95M | — |
| 2011-09-30 | $19.7M | — |
| 2011-06-30 | $10.56M | — |
| 2011-03-31 | $21.91M | — |
| 2010-12-31 | $11.07M | — |
| 2010-09-30 | $6.49M | — |
| 2010-06-30 | $5.09M | — |
| 2009-12-31 | $1.11M | — |