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 | $318.89M | — |
| 2026-03-31 | $275.01M | — |
| 2025-12-31 | $256.69M | — |
| 2025-09-30 | $261.78M | — |
| 2025-06-30 | $200.93M | — |
| 2025-03-31 | $188.85M | — |
| 2024-12-31 | $183.94M | — |
| 2024-09-30 | $193.88M | — |
| 2024-06-30 | $168.12M | — |
| 2024-03-31 | $177.72M | — |
| 2023-12-31 | $156.85M | $0.00 |
| 2023-09-30 | $168.02M | $0.00 |
| 2023-06-30 | $142.95M | $0.00 |
| 2023-03-31 | $83.98M | $0.00 |
| 2022-12-31 | $87.18M | $13.59M |
| 2022-09-30 | $116.45M | — |
| 2022-06-30 | $126.9M | — |
| 2022-03-31 | $154.82M | — |
| 2021-12-31 | $150.75M | $0.00 |
| 2021-09-30 | $155.56M | — |
| 2021-06-30 | $160.08M | — |
| 2021-03-31 | $163.94M | — |
| 2020-12-31 | $187.53M | — |
| 2020-09-30 | $129.65M | — |
| 2020-06-30 | $80.9M | — |
| 2020-03-31 | $137.04M | — |
| 2019-12-31 | $101.58M | — |
| 2019-09-30 | $104.14M | — |
| 2019-06-30 | $78.75M | — |
| 2019-03-31 | $70.1M | — |
| 2018-12-31 | $113.4M | — |
| 2018-09-30 | $105.69M | — |
| 2018-06-30 | $91.56M | — |
| 2018-03-31 | $97.28M | — |
| 2017-12-31 | $96.44M | — |
| 2017-09-30 | $112.32M | — |
| 2017-06-30 | $99.32M | — |
| 2017-03-31 | $103.78M | — |
| 2016-12-31 | $135.42M | — |
| 2016-09-30 | $149.02M | — |
| 2016-06-30 | $150.81M | — |
| 2016-03-31 | $181.87M | — |
| 2015-12-31 | $206.9M | — |
| 2015-09-30 | $208.75M | — |
| 2015-06-30 | $53.47M | $10,005.00 |
| 2015-03-31 | $37.95M | $10,001.00 |
| 2014-12-31 | $39.68M | $9,998.00 |
| 2014-09-30 | $68.3M | $10,001.00 |
| 2014-06-30 | $121,555.00 | $10,001.00 |
| 2014-03-31 | $123,008.00 | $9,986.00 |
| 2013-12-31 | $44.35M | $9,973.00 |
| 2013-09-30 | $542,190.00 | — |
| 2013-06-30 | $842,697.00 | — |
| 2013-03-31 | $1,047.00 | — |
| 2012-12-31 | $40.51M | — |
| 2011-12-31 | $33,589.00 | — |