Complete source-backed cash on hand history.
- Available history
- 2010-02-22 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $421.27M | — |
| 2026-03-31 | $513.65M | — |
| 2025-12-31 | $547.13M | — |
| 2025-09-30 | $826.39M | — |
| 2025-06-30 | $109.48M | — |
| 2025-03-31 | $196.22M | — |
| 2024-12-31 | $391.77M | — |
| 2024-09-30 | $164.26M | — |
| 2024-06-30 | $256.03M | — |
| 2024-03-31 | $324.27M | — |
| 2023-12-31 | $357.31M | — |
| 2023-09-30 | $357.31M | — |
| 2023-06-30 | $113.68M | — |
| 2023-03-31 | $124.88M | — |
| 2022-12-31 | $103.71M | — |
| 2022-09-30 | $55.34M | — |
| 2022-06-30 | $86.46M | — |
| 2022-03-31 | $117.94M | $218.24M |
| 2021-12-31 | $268.56M | $223.92M |
| 2021-09-30 | $32.85M | $208.77M |
| 2021-06-30 | $170.62M | $166.92M |
| 2020-12-31 | $141.32M | — |
| 2020-09-30 | $17.25M | — |
| 2020-06-30 | $775,119.00 | — |
| 2020-03-31 | $474,546.00 | — |
| 2019-12-31 | $692,963.00 | — |
| 2019-09-30 | $1.34M | — |
| 2019-06-30 | $1.69M | — |
| 2019-03-31 | $1.96M | — |
| 2018-12-31 | $2.55M | — |
| 2018-09-30 | $3.19M | — |
| 2018-06-30 | $4.23M | — |
| 2018-03-31 | $5.37M | — |
| 2017-12-31 | $14.95M | — |
| 2017-09-30 | $4.04M | — |
| 2017-06-30 | $1.1M | — |
| 2017-03-31 | $493,452.00 | — |
| 2016-12-31 | $5M | — |
| 2015-12-31 | $2.6M | — |
| 2014-09-30 | $5.56M | — |
| 2014-06-30 | $6.5M | — |
| 2013-12-31 | $3.61M | — |
| 2011-07-31 | $3,572.00 | — |
| 2010-10-31 | $24,653.00 | — |
| 2010-07-31 | $10,790.00 | — |
| 2010-02-22 | $0.00 | — |