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 | $37.59M | — |
| 2026-03-31 | $33.06M | — |
| 2025-12-31 | $37.95M | — |
| 2025-09-30 | $49.43M | — |
| 2025-06-30 | $134.94M | — |
| 2025-03-31 | $479.77M | — |
| 2024-12-31 | $1.32B | — |
| 2024-09-30 | $1.61B | — |
| 2024-06-30 | $1.2B | — |
| 2024-03-31 | $1.22B | — |
| 2023-12-31 | $1.02B | — |
| 2023-09-30 | $798.39M | — |
| 2023-06-30 | $777.08M | — |
| 2023-03-31 | $626.14M | — |
| 2022-12-31 | $609.08M | — |
| 2022-09-30 | $328.44M | — |
| 2022-06-30 | $217.36M | — |
| 2022-03-31 | $431.76M | — |
| 2021-12-31 | $548.74M | — |
| 2021-09-30 | $758.05M | — |
| 2021-06-30 | $1.17B | — |
| 2021-03-31 | $1.31B | — |
| 2020-12-31 | $1.25B | — |
| 2020-09-30 | $875.84M | — |
| 2020-06-30 | $826.06M | — |
| 2020-03-31 | $358.35M | — |
| 2019-12-31 | $58.17M | — |
| 2019-09-30 | $83.1M | — |
| 2019-06-30 | $126.53M | — |
| 2019-03-31 | $45.16M | — |
| 2018-12-31 | $67.88M | — |
| 2018-09-30 | $49.63M | — |
| 2018-06-30 | $51.92M | — |
| 2018-03-31 | $68.37M | — |
| 2017-12-31 | $76.67M | — |
| 2017-09-30 | $48.89M | — |
| 2017-06-30 | $58.23M | — |
| 2017-03-31 | $62.57M | — |
| 2016-12-31 | $44.62M | — |
| 2016-09-30 | $59.69M | — |
| 2016-06-30 | $81.42M | — |
| 2016-03-31 | $82.68M | — |
| 2015-12-31 | $108.96M | — |
| 2015-09-30 | $181.54M | — |
| 2015-06-30 | $102.88M | — |
| 2015-03-31 | $83.46M | — |
| 2014-12-31 | $76.22M | — |
| 2014-09-30 | $87.83M | — |
| 2014-06-30 | $84.97M | — |
| 2014-03-31 | $115.47M | — |
| 2013-12-31 | $78.74M | — |
| 2013-09-30 | $62.53M | — |
| 2013-06-30 | $45.88M | — |
| 2013-03-31 | $34.1M | — |
| 2012-12-31 | $45.18M | — |
| 2011-12-31 | $84.35M | — |