Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $47.59M | — |
| 2026-03-31 | $223.21M | — |
| 2025-12-31 | $198.04M | — |
| 2025-09-30 | $712.48M | — |
| 2025-06-30 | $306.05M | — |
| 2025-03-31 | $26.51M | — |
| 2024-12-31 | $213.82M | — |
| 2024-09-30 | $377.1M | — |
| 2024-06-30 | $495.13M | — |
| 2024-03-31 | $451.17M | — |
| 2023-12-31 | $294.45M | — |
| 2023-09-30 | $3.49M | — |
| 2023-06-30 | $1.15M | — |
| 2023-03-31 | $28.07M | — |
| 2022-12-31 | $13.18M | — |
| 2022-09-30 | $4.86M | — |
| 2022-06-30 | $30.27M | — |
| 2022-03-31 | $26.59M | — |
| 2021-12-31 | $19.9M | — |
| 2021-09-30 | $17.72M | — |
| 2021-06-30 | $1.77M | — |
| 2021-03-31 | $30.47M | — |
| 2020-12-31 | $18.92M | — |
| 2020-09-30 | $19.1M | — |
| 2020-06-30 | $5.8M | — |
| 2020-03-31 | $23.94M | — |
| 2019-12-31 | $20.33M | — |
| 2019-09-30 | $5.75M | — |
| 2019-06-30 | $2.63M | — |
| 2019-03-31 | $214.35M | — |
| 2018-12-31 | $36.79M | — |
| 2018-09-30 | $15.75M | — |
| 2018-06-30 | $11.56M | — |
| 2018-03-31 | $14.2M | — |
| 2017-12-31 | $6.91M | — |
| 2017-09-30 | $14.81M | — |
| 2017-06-30 | $35.07M | — |
| 2017-03-31 | $1.28M | — |
| 2016-12-31 | $7.5M | — |
| 2016-09-30 | $11.88M | — |
| 2016-06-30 | $9.64M | — |
| 2016-03-31 | $4.66M | — |
| 2015-12-31 | $11.47M | — |
| 2015-09-30 | $12.1M | — |
| 2015-06-30 | $29.9M | — |
| 2015-03-31 | $13.59M | — |
| 2014-12-31 | $25.32M | — |
| 2014-09-30 | $88.85M | — |
| 2014-06-30 | $80.35M | — |
| 2014-03-31 | $927,000.00 | — |
| 2013-12-31 | $895,000.00 | — |
| 2013-09-30 | $831,000.00 | — |
| 2013-06-30 | $779,000.00 | — |
| 2012-12-31 | $735,000.00 | — |
| 2011-12-31 | $1.1M | — |