Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $12.56M | — |
| 2026-04-03 | $33.13M | — |
| 2025-12-31 | $36.39M | — |
| 2025-10-03 | $33.62M | — |
| 2025-07-04 | $44.07M | — |
| 2025-04-04 | $38.46M | — |
| 2024-12-31 | $48.17M | — |
| 2024-09-27 | $35.43M | — |
| 2024-06-28 | $35M | — |
| 2024-03-29 | $66.27M | — |
| 2023-12-31 | $36.19M | — |
| 2023-09-29 | $32.13M | — |
| 2023-06-30 | $32.49M | — |
| 2023-03-31 | $21.9M | — |
| 2022-12-31 | $24.3M | — |
| 2022-09-30 | $54.96M | — |
| 2022-07-01 | $95.61M | — |
| 2022-04-01 | $661.5M | — |
| 2021-12-31 | $680.25M | — |
| 2021-10-01 | $177.48M | — |
| 2021-07-02 | $62.31M | — |
| 2021-04-02 | $763.65M | — |
| 2020-12-31 | $97.07M | — |
| 2020-10-02 | $66.42M | — |
| 2020-07-03 | $66.4M | — |
| 2020-04-03 | $365.6M | — |
| 2019-12-31 | $109.63M | — |
| 2019-09-27 | $127.07M | — |
| 2019-06-28 | $131.93M | — |
| 2019-03-29 | $242.42M | — |
| 2018-12-31 | $77.15M | $0.00 |
| 2018-09-28 | $285.9M | $0.00 |
| 2018-06-29 | $257.7M | $0.00 |
| 2018-03-31 | $268.35M | $134.89M |
| 2017-12-31 | $262.02M | $149.61M |
| 2017-09-29 | $260.41M | — |
| 2017-06-30 | $272.23M | — |
| 2017-03-31 | $207.84M | — |
| 2016-12-31 | $208.81M | $0.00 |
| 2016-09-30 | $191.66M | — |
| 2016-07-01 | $184.67M | — |
| 2016-04-01 | $196.04M | — |
| 2015-12-31 | $197.47M | — |
| 2015-09-25 | $221.25M | — |
| 2015-06-26 | $212.21M | — |
| 2015-03-27 | $206.92M | — |
| 2014-12-31 | $305.45M | — |
| 2014-09-26 | $286.62M | — |
| 2014-06-27 | $333.97M | — |
| 2014-03-28 | $482.18M | — |
| 2013-12-31 | $311.3M | — |
| 2013-09-27 | $639.26M | — |
| 2013-06-28 | $587.94M | — |
| 2013-03-29 | $234.83M | — |
| 2012-12-31 | $482.45M | — |
| 2012-12-29 | $482.45M | — |
| 2012-09-28 | $517.34M | — |
| 2012-06-29 | $538.96M | — |
| 2012-03-30 | $579.93M | — |
| 2011-12-31 | $75.11M | — |
| 2011-12-29 | $75.11M | — |
| 2011-09-30 | $64.45M | — |
| 2011-07-02 | $64.22M | — |
| 2011-07-01 | $64.22M | — |
| 2011-04-01 | $45.46M | — |
| 2011-01-03 | $60.54M | — |
| 2011-01-01 | $60.54M | — |
| 2010-12-31 | $60.54M | — |
| 2010-12-30 | $60.54M | — |
| 2010-10-01 | $42.78M | — |
| 2010-07-02 | $62.97M | — |
| 2010-01-02 | $49.96M | — |
| 2009-12-31 | $49.96M | — |
| 2008-12-31 | $28.76M | — |