Complete source-backed cash on hand history.
- Available history
- 2013-07-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $284.04M | — |
| 2026-03-31 | $180.14M | — |
| 2025-12-31 | $172.15M | — |
| 2025-09-30 | $402.56M | — |
| 2025-06-30 | $419.62M | — |
| 2025-03-31 | $227.7M | — |
| 2024-12-31 | $132.41M | — |
| 2024-09-30 | $116.86M | — |
| 2024-06-30 | $104.41M | — |
| 2024-03-31 | $90.06M | — |
| 2023-12-31 | $105.58M | — |
| 2023-09-30 | $84.73M | — |
| 2023-06-30 | $124.64M | — |
| 2023-03-31 | $100.97M | — |
| 2022-12-31 | $112.15M | — |
| 2022-09-30 | $102.2M | — |
| 2022-06-30 | $351.01M | — |
| 2022-03-31 | $146.44M | — |
| 2021-12-31 | $196.63M | — |
| 2021-09-30 | $64.75M | — |
| 2021-06-30 | $65.4M | — |
| 2021-03-31 | $68.09M | — |
| 2020-12-31 | $56M | — |
| 2020-09-30 | $74.21M | — |
| 2020-06-30 | $71.56M | — |
| 2020-03-31 | $72.55M | — |
| 2019-12-31 | $45.88M | — |
| 2019-09-30 | $48.89M | — |
| 2019-06-30 | $34.35M | — |
| 2019-03-31 | $28.41M | — |
| 2018-12-31 | $27.14M | — |
| 2018-09-30 | $92.47M | — |
| 2018-06-30 | $33.78M | — |
| 2018-03-31 | $70.08M | — |
| 2017-12-31 | $18.17M | — |
| 2017-09-30 | $54.89M | — |
| 2017-06-30 | $20.38M | — |
| 2017-03-31 | $6.92M | — |
| 2016-12-31 | $98.14M | — |
| 2016-09-30 | $5.76M | — |
| 2016-06-30 | $51.48M | — |
| 2016-03-31 | $19.52M | — |
| 2015-12-31 | $17.22M | — |
| 2015-09-30 | $3.21M | — |
| 2015-06-30 | $4.36M | — |
| 2015-03-31 | $3.71M | — |
| 2014-12-31 | $2.73M | — |
| 2014-09-30 | $2.2M | — |
| 2014-06-30 | $0.00 | — |
| 2014-03-31 | $0.00 | — |
| 2013-12-31 | $200,000.00 | — |
| 2013-09-30 | $200,000.00 | — |
| 2013-07-31 | $0.00 | — |