Complete source-backed cash on hand history.
- Available history
- 2009-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $25.54M | — |
| 2026-03-31 | $126.9M | — |
| 2025-12-31 | $123.77M | — |
| 2025-09-30 | $192.65M | — |
| 2025-06-30 | $217.77M | — |
| 2025-03-31 | $267.71M | — |
| 2024-12-31 | $358.3M | — |
| 2024-09-30 | $518.98M | — |
| 2024-06-30 | $208.5M | — |
| 2024-03-31 | $189.46M | — |
| 2023-12-31 | $220.91M | — |
| 2023-09-30 | $219.09M | — |
| 2023-06-30 | $465.72M | — |
| 2023-03-31 | $60.23M | — |
| 2022-12-31 | $71.15M | — |
| 2022-09-30 | $47.93M | — |
| 2022-06-30 | $39.31M | — |
| 2022-03-31 | $12.59M | — |
| 2021-12-31 | $33.81M | — |
| 2021-09-30 | $46.48M | — |
| 2021-06-30 | $167.18M | — |
| 2021-03-31 | $152.56M | — |
| 2020-12-31 | $154.34M | — |
| 2020-09-30 | $21.13M | — |
| 2020-06-30 | $3.07M | — |
| 2020-03-31 | $26.22M | — |
| 2019-12-31 | $3.47M | — |
| 2019-09-30 | $5.03M | — |
| 2019-06-30 | $3.16M | — |
| 2019-03-31 | $19.94M | — |
| 2018-12-31 | $4.01M | — |
| 2018-09-30 | $3.08M | — |
| 2018-06-30 | $2.09M | — |
| 2018-03-31 | $2.39M | — |
| 2017-12-31 | $2M | — |
| 2017-09-30 | $2.3M | — |
| 2017-06-30 | $2.69M | — |
| 2017-03-31 | $2.23M | — |
| 2016-12-31 | $2.54M | — |
| 2016-09-30 | $3.56M | — |
| 2016-06-30 | $2.38M | — |
| 2016-03-31 | $1.65M | — |
| 2015-12-31 | $2.31M | — |
| 2015-09-30 | $2.02M | — |
| 2015-06-30 | $3.16M | — |
| 2015-03-31 | $3.06M | — |
| 2014-12-31 | $2.21M | — |
| 2014-10-31 | $2.73M | — |
| 2014-09-30 | $3.06M | — |
| 2014-07-31 | $2.6M | — |
| 2014-06-30 | $3.63M | — |
| 2014-04-30 | $2.46M | — |
| 2014-03-31 | $2.96M | — |
| 2014-01-31 | $2.71M | — |
| 2013-12-31 | $2.7M | — |
| 2013-10-31 | $4.95M | — |
| 2013-07-31 | $2.92M | — |
| 2013-05-01 | $1.76M | — |
| 2013-04-30 | $1.76M | — |
| 2013-01-31 | $1.11M | — |
| 2012-10-31 | $1.9M | — |
| 2012-07-31 | $3.51M | — |
| 2012-04-30 | $4.53M | — |
| 2012-01-31 | $1.13M | — |
| 2011-10-31 | $4.42M | — |
| 2011-07-31 | $2.9M | — |
| 2011-04-30 | $1.82M | — |
| 2011-01-31 | $5.53M | — |
| 2010-10-31 | $4.04M | — |
| 2010-07-31 | $2.3M | — |
| 2010-04-30 | $2.04M | — |
| 2009-04-30 | $1.84M | — |