Complete source-backed cash on hand history.
- Available history
- 2012-11-14 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $136.35M | — |
| 2026-03-31 | $115.6M | — |
| 2025-12-31 | $167.29M | — |
| 2025-09-30 | $116.65M | — |
| 2025-06-30 | $414.09M | — |
| 2025-03-31 | $215.37M | — |
| 2024-12-31 | $184.44M | — |
| 2024-09-30 | $346.15M | — |
| 2024-06-30 | $94.78M | — |
| 2024-03-31 | $240.03M | — |
| 2023-12-31 | $337.6M | — |
| 2023-09-30 | $411.44M | — |
| 2023-06-30 | $224.7M | — |
| 2023-03-31 | $230.41M | — |
| 2022-12-31 | $179.31M | — |
| 2022-09-30 | $216.99M | — |
| 2022-06-30 | $445.81M | — |
| 2022-03-31 | $117.06M | — |
| 2021-12-31 | $154.93M | — |
| 2021-09-30 | $91.37M | — |
| 2021-06-30 | $63.28M | — |
| 2021-03-31 | $99.1M | — |
| 2020-12-31 | $82.07M | — |
| 2020-09-30 | $96.07M | — |
| 2020-06-30 | $111.63M | — |
| 2020-03-31 | $88.96M | — |
| 2019-12-31 | $87.25M | — |
| 2019-09-30 | $34.1M | — |
| 2019-06-30 | $164.54M | — |
| 2019-03-31 | $79.7M | — |
| 2018-12-31 | $191.39M | — |
| 2018-09-30 | $55.47M | — |
| 2018-06-30 | $39.2M | — |
| 2018-03-31 | $57.67M | — |
| 2017-12-31 | $83.71M | — |
| 2017-09-30 | $72.26M | — |
| 2017-06-30 | $133.26M | — |
| 2017-03-31 | $148.37M | — |
| 2016-12-31 | $118.05M | — |
| 2016-09-30 | $60.87M | — |
| 2016-06-30 | $63.65M | — |
| 2016-03-31 | $49.21M | — |
| 2015-12-31 | $14.81M | — |
| 2015-09-30 | $13.5M | — |
| 2015-06-30 | $5.45M | — |
| 2015-03-31 | $17.16M | — |
| 2014-12-31 | $386,000.00 | — |
| 2014-09-30 | $148,000.00 | — |
| 2014-06-30 | $59,000.00 | — |
| 2014-03-31 | $352,000.00 | — |
| 2013-12-31 | $178,000.00 | — |
| 2013-09-30 | $161,000.00 | — |
| 2013-06-30 | $204,309.00 | — |
| 2013-03-31 | $6,000.00 | — |
| 2012-12-31 | $1,000.00 | — |
| 2012-11-15 | $0.00 | — |
| 2012-11-14 | $0.00 | — |