Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $0.00 | — |
| 2026-03-31 | $0.00 | — |
| 2025-12-31 | $0.00 | — |
| 2025-09-30 | $0.00 | — |
| 2025-06-30 | $0.00 | — |
| 2025-03-31 | $0.00 | — |
| 2024-12-31 | $9.31M | — |
| 2024-09-30 | $0.00 | — |
| 2024-06-30 | $0.00 | — |
| 2024-03-31 | $0.00 | — |
| 2023-12-31 | $0.00 | — |
| 2023-09-30 | $0.00 | — |
| 2023-06-30 | $0.00 | — |
| 2023-03-31 | $0.00 | — |
| 2022-12-31 | $0.00 | — |
| 2022-03-31 | $95.86M | — |
| 2021-12-31 | $0.00 | — |
| 2020-12-31 | $7.54M | — |
| 2016-06-30 | $202.09M | — |
| 2016-03-31 | $76.72M | — |
| 2015-12-31 | $92.09M | — |
| 2015-09-30 | $93.09M | — |
| 2015-06-30 | $162.79M | — |
| 2015-03-31 | $567.52M | — |
| 2014-12-31 | $745.59M | — |
| 2014-09-30 | $492.03M | — |
| 2014-06-30 | $1.76M | — |
| 2014-03-31 | $25.21M | — |
| 2013-12-31 | $123.07M | — |
| 2013-09-30 | $359.55M | — |
| 2013-06-30 | $598.95M | — |
| 2013-03-31 | $173.52M | — |
| 2012-12-31 | $615.72M | — |
| 2012-09-30 | $424.05M | — |
| 2012-06-30 | $743.95M | — |
| 2012-03-31 | $128.65M | — |
| 2011-12-31 | $542.29M | — |
| 2011-09-30 | $468.43M | — |
| 2011-06-30 | $3.74M | — |
| 2011-01-01 | $51.93M | — |
| 2010-12-31 | $51.93M | — |
| 2010-09-30 | $299.65M | — |
| 2010-06-30 | $394.57M | — |
| 2010-03-31 | $285.36M | — |
| 2009-12-31 | $243.81M | — |
| 2008-12-31 | $1.71B | — |