Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $269.27M | $127.43M |
| 2026-03-31 | $272.91M | $130.72M |
| 2025-12-31 | $250.49M | $160.71M |
| 2025-09-30 | $255.81M | $165.5M |
| 2025-06-30 | $243.42M | $182.56M |
| 2025-03-31 | $36.1M | $207.93M |
| 2024-12-31 | $34.14M | $216.46M |
| 2024-09-30 | $31.37M | $228M |
| 2024-06-30 | $34.18M | $380.68M |
| 2024-03-31 | $39.29M | $398.88M |
| 2023-12-31 | $35.19M | $410.41M |
| 2023-09-30 | $59.47M | $406.39M |
| 2023-06-30 | $67.31M | $437.36M |
| 2023-03-31 | $38.54M | $484.08M |
| 2022-12-31 | $29.23M | $486.73M |
| 2022-09-30 | $30.72M | $498.8M |
| 2022-06-30 | $37.03M | $513.58M |
| 2022-03-31 | $134.45M | $465.06M |
| 2021-12-31 | $139.1M | $489.7M |
| 2021-09-30 | $43.68M | $305.8M |
| 2021-06-30 | $60.36M | $289.06M |
| 2021-03-31 | $85.49M | $267.72M |
| 2020-12-31 | $36.87M | $56.44M |
| 2020-09-30 | $161.99M | $40.95M |
| 2020-06-30 | $44.33M | $163.89M |
| 2020-03-31 | $50.62M | $46.81M |
| 2019-12-31 | $47.24M | $47.06M |
| 2019-09-30 | $44.59M | $48.92M |
| 2019-06-30 | $80.64M | $14.1M |
| 2019-03-31 | $32.77M | $14.5M |
| 2018-12-31 | $37.33M | $9.93M |
| 2018-09-30 | $13.85M | $9.88M |
| 2018-06-30 | $20.01M | — |
| 2018-03-31 | $18.99M | — |
| 2017-12-31 | $15.04M | $0.00 |
| 2017-09-30 | $15.4M | — |
| 2017-06-30 | $12.85M | — |
| 2017-03-31 | $14.53M | — |
| 2016-12-31 | $4.52M | — |
| 2016-09-30 | $2.56M | — |
| 2016-06-30 | $4.53M | — |
| 2016-03-31 | $2.79M | — |
| 2015-12-31 | $5.25M | — |
| 2015-09-30 | $7.06M | — |
| 2015-06-30 | $2.39M | — |
| 2015-03-31 | $1.41M | — |
| 2014-12-31 | $773,922.00 | — |
| 2014-09-30 | $103,343.00 | — |
| 2014-06-30 | $170,505.00 | — |
| 2014-03-31 | $369,581.00 | — |
| 2013-12-31 | $219,970.00 | — |
| 2013-09-30 | $532,469.00 | — |
| 2013-06-30 | $227,530.00 | — |
| 2013-03-31 | $563,104.00 | — |
| 2012-12-31 | $585,107.00 | — |
| 2012-09-30 | $1.67M | — |
| 2012-06-30 | $2.97M | — |
| 2012-03-31 | $4.62M | — |
| 2011-12-31 | $2.8M | — |
| 2011-09-30 | $4.95M | — |
| 2011-06-30 | $7.06M | — |
| 2011-03-31 | $9.28M | — |
| 2010-12-31 | $2.71M | — |
| 2010-09-30 | $3.75M | — |
| 2010-06-30 | $2.1M | — |
| 2010-03-31 | $3.63M | — |