Complete source-backed cash on hand history.
- Available history
- 2007-09-16 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $110.77M | $186.91M |
| 2026-03-31 | $196.51M | $116.94M |
| 2025-12-31 | $163.08M | $133.9M |
| 2025-09-30 | $158.13M | $142.67M |
| 2025-06-30 | $132.47M | $168.71M |
| 2025-03-31 | $171.67M | $188.05M |
| 2024-12-31 | $115.69M | $208.09M |
| 2024-09-30 | $164.19M | $233.3M |
| 2024-06-30 | $228.68M | $183.86M |
| 2024-03-31 | $134.19M | $222.01M |
| 2023-12-31 | $114.89M | $164.98M |
| 2023-09-30 | $267.72M | $93.65M |
| 2023-06-30 | $230.01M | $20.88M |
| 2023-03-31 | $543.48M | $82.81M |
| 2022-12-31 | $231.73M | $240.11M |
| 2022-09-30 | $118.37M | $241.81M |
| 2022-06-30 | $108.08M | $316.38M |
| 2022-03-31 | $92.36M | $389.83M |
| 2021-12-31 | $78.23M | $426.18M |
| 2021-09-30 | $58.59M | $517.86M |
| 2021-06-30 | $82.76M | $573.61M |
| 2021-03-31 | $131.95M | $472.2M |
| 2020-12-31 | $67.33M | $562.11M |
| 2020-09-30 | $68.31M | $645.84M |
| 2020-06-30 | $160.61M | $611.27M |
| 2020-03-31 | $52.54M | $193.11M |
| 2019-12-31 | $13.97M | $293.11M |
| 2019-09-30 | $38.89M | $323M |
| 2019-06-30 | $76.91M | $327.2M |
| 2019-03-31 | $54.09M | $385.9M |
| 2018-12-31 | $82.15M | $386.37M |
| 2018-09-30 | $80.74M | — |
| 2018-06-30 | $246.02M | — |
| 2018-03-31 | $297.08M | — |
| 2017-12-31 | $145.37M | — |
| 2017-09-30 | $163.38M | — |
| 2017-06-30 | $114.29M | — |
| 2017-03-31 | $107.1M | — |
| 2016-12-31 | $106.72M | — |
| 2016-09-30 | $92.9M | — |
| 2016-06-30 | $120.97M | — |
| 2016-03-31 | $38.92M | — |
| 2015-12-31 | $33.59M | — |
| 2015-09-30 | $30.77M | — |
| 2015-06-30 | $12.56M | — |
| 2015-03-31 | $111.28M | — |
| 2014-12-31 | $44.91M | — |
| 2014-09-30 | $17.19M | — |
| 2014-06-30 | $18.44M | — |
| 2014-03-31 | $17.94M | — |
| 2013-12-31 | $19.67M | — |
| 2013-09-30 | $129,804.00 | — |
| 2013-06-30 | $569,581.00 | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $0.00 | — |
| 2012-09-30 | $0.00 | — |
| 2012-06-30 | $15,539.00 | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $510,217.00 | — |
| 2011-09-30 | $128,356.00 | — |
| 2011-03-31 | $722,994.00 | — |
| 2010-12-31 | $1.29M | — |
| 2010-09-30 | $795,943.00 | — |
| 2009-12-31 | $8,257.00 | — |
| 2008-12-31 | $2,905.00 | — |
| 2007-12-16 | $0.00 | — |
| 2007-09-16 | $0.00 | — |