Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $350.81M | — |
| 2026-03-31 | $381.38M | — |
| 2025-12-31 | $277.98M | — |
| 2025-09-30 | $274.59M | — |
| 2025-06-30 | $243.68M | — |
| 2025-03-31 | $243.73M | — |
| 2024-12-31 | $268.63M | $0.00 |
| 2024-09-30 | $274.59M | $0.00 |
| 2024-06-30 | $251.7M | $0.00 |
| 2024-03-31 | $257.89M | — |
| 2023-12-31 | $296.87M | $0.00 |
| 2023-09-30 | $338.11M | $115M |
| 2023-06-30 | $244.05M | $114.44M |
| 2023-03-31 | $337.14M | $49.33M |
| 2022-12-31 | $132.74M | $20M |
| 2022-09-30 | $240.31M | $19.89M |
| 2022-06-30 | $307.35M | $19.84M |
| 2022-03-31 | $29.73M | — |
| 2021-12-31 | $72.79M | $0.00 |
| 2021-09-30 | $170.84M | — |
| 2021-06-30 | $280.32M | — |
| 2021-03-31 | $340.97M | — |
| 2020-12-31 | $67.25M | — |
| 2020-09-30 | $84.18M | $10M |
| 2020-06-30 | $107.73M | $20M |
| 2020-03-31 | $149.49M | $20M |
| 2019-12-31 | $9.47M | $0.00 |
| 2019-09-30 | $7.21M | — |
| 2019-06-30 | $4.75M | — |
| 2019-03-31 | $3.76M | — |
| 2018-12-31 | $7.55M | — |
| 2018-09-30 | $2.85M | — |
| 2018-06-30 | $1.13M | — |
| 2018-03-31 | $3.04M | — |
| 2017-12-31 | $2.18M | — |
| 2017-09-30 | $2.07M | — |
| 2017-06-30 | $675,184.00 | — |
| 2017-03-31 | $2.02M | — |
| 2016-12-31 | $3.91M | — |
| 2016-09-30 | $3.5M | — |
| 2016-06-30 | $1.72M | — |
| 2016-03-31 | $266,129.00 | — |
| 2015-12-31 | $8.03M | $3.25M |
| 2015-09-30 | $15.25M | $3.75M |
| 2015-06-30 | $16.05M | $7.5M |
| 2015-03-31 | $24.92M | $7.5M |
| 2014-12-31 | $36.26M | — |
| 2014-09-30 | $1.76M | — |
| 2014-06-30 | $1.92M | — |
| 2014-03-31 | $2.2M | — |
| 2013-12-31 | $2.44M | — |
| 2013-09-30 | $1.59M | — |
| 2012-12-31 | $1.63M | — |
| 2011-12-31 | $2.87M | — |