Complete source-backed cash on hand history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $249.92M | — |
| 2026-03-31 | $124.5M | — |
| 2025-12-31 | $110.22M | — |
| 2025-09-30 | $301.82M | — |
| 2025-06-30 | $86.51M | — |
| 2025-03-31 | $67.39M | — |
| 2024-12-31 | $129.76M | — |
| 2024-09-30 | $44.05M | — |
| 2024-06-30 | $145.7M | — |
| 2024-03-31 | $61.42M | — |
| 2023-12-31 | $62.63M | — |
| 2023-09-30 | $155.5M | — |
| 2023-06-30 | $126.91M | — |
| 2023-03-31 | $142.49M | — |
| 2022-12-31 | $155.71M | — |
| 2022-09-30 | $272.81M | — |
| 2022-06-30 | $279.46M | — |
| 2022-03-31 | $133.32M | — |
| 2021-12-31 | $226.2M | — |
| 2021-09-30 | $413.26M | — |
| 2021-06-30 | $583.22M | — |
| 2021-03-31 | $232.33M | — |
| 2020-12-31 | $286.25M | — |
| 2020-09-30 | $881.49M | — |
| 2020-06-30 | $541.83M | — |
| 2020-03-31 | $173.03M | — |
| 2019-12-31 | $6.21M | — |
| 2019-09-30 | $186.15M | — |
| 2019-06-30 | $37.89M | — |
| 2019-03-31 | $62.09M | — |
| 2018-12-31 | $21.42M | — |
| 2018-09-30 | $34.42M | — |
| 2018-06-30 | $41.81M | — |
| 2018-03-31 | $47.15M | — |
| 2017-12-31 | $57.27M | — |
| 2017-09-30 | $90.75M | — |
| 2017-06-30 | $41.7M | — |
| 2017-03-31 | $16.33M | — |
| 2016-12-31 | $29.43M | — |
| 2016-09-30 | $72.97M | — |
| 2016-06-30 | $19.28M | — |
| 2016-03-31 | $26.59M | — |
| 2015-12-31 | $42.65M | — |
| 2015-09-30 | $30.68M | — |
| 2015-06-30 | $21.67M | — |
| 2015-03-31 | $65.46M | — |
| 2014-12-31 | $58.2M | — |
| 2014-09-30 | $60.91M | — |
| 2014-06-30 | $38.69M | — |
| 2014-03-31 | $39.58M | — |
| 2013-12-31 | $31.85M | — |
| 2013-09-30 | $24.22M | — |
| 2013-06-30 | $14.81M | — |
| 2013-03-31 | $3.32M | — |
| 2012-12-31 | $8.02M | — |
| 2012-09-30 | $20.95M | — |
| 2012-06-30 | $715,287.00 | — |
| 2011-12-31 | $7.64M | — |
| 2011-09-30 | $1.63M | — |
| 2010-09-30 | $5.28M | — |