Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $230.28M | — |
| 2026-03-31 | $237.81M | — |
| 2025-12-31 | $452.41M | — |
| 2025-09-30 | $274.15M | — |
| 2025-09-27 | $0.00 | — |
| 2025-06-30 | $283.58M | — |
| 2025-03-31 | $321.62M | — |
| 2024-12-31 | $161.44M | — |
| 2024-09-30 | $146.18M | — |
| 2024-06-30 | $155.19M | — |
| 2024-03-31 | $168.85M | — |
| 2023-12-31 | $245.28M | — |
| 2023-09-30 | $259.94M | — |
| 2023-06-30 | $293.52M | — |
| 2023-03-31 | $358.67M | — |
| 2022-12-31 | $337.09M | — |
| 2022-09-30 | $201.22M | — |
| 2022-06-30 | $272.67M | — |
| 2022-03-31 | $450.92M | — |
| 2021-12-31 | $370.97M | — |
| 2021-09-30 | $393.13M | — |
| 2021-06-30 | $406.74M | — |
| 2021-03-31 | $459.53M | — |
| 2020-12-31 | $134.94M | — |
| 2020-09-30 | $38.86M | — |
| 2020-06-30 | $7.36M | — |
| 2020-03-31 | $81,000.00 | — |
| 2019-12-31 | $7.62M | — |
| 2019-09-30 | $5.9M | — |
| 2019-06-30 | $151,000.00 | — |
| 2019-03-31 | $306,000.00 | — |
| 2018-12-31 | $31,000.00 | — |
| 2018-09-30 | $36,551.00 | — |
| 2018-06-30 | $369,000.00 | — |
| 2018-03-31 | $419,000.00 | — |
| 2017-12-31 | $77,000.00 | — |
| 2017-09-30 | $101,000.00 | — |
| 2017-06-30 | $20,000.00 | — |
| 2017-03-31 | $18,000.00 | — |
| 2016-12-31 | $77,000.00 | — |
| 2016-09-30 | $200,000.00 | — |
| 2016-06-30 | $7,000.00 | — |
| 2016-03-31 | $7,000.00 | — |
| 2015-12-31 | $48,000.00 | — |
| 2015-09-30 | $163,000.00 | — |
| 2015-06-30 | $242,000.00 | — |
| 2015-03-31 | $30,000.00 | — |
| 2014-12-31 | $160,000.00 | — |
| 2014-09-30 | $341,087.00 | — |
| 2014-06-30 | $167,820.00 | — |
| 2014-03-31 | $165,052.00 | — |
| 2013-12-31 | $135,612.00 | — |
| 2013-09-30 | $130,519.00 | — |
| 2013-06-30 | $48,507.00 | — |
| 2013-03-31 | $41,270.00 | — |
| 2012-12-31 | $3,154.00 | — |
| 2012-09-30 | $4,277.00 | — |
| 2012-06-30 | $14,454.00 | — |
| 2012-03-31 | $34,622.00 | — |
| 2011-12-31 | $54,400.00 | — |
| 2011-09-30 | $79,909.00 | — |
| 2011-06-30 | $52,872.00 | — |
| 2010-12-31 | $57,581.00 | — |