Complete source-backed cash on hand history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $295.94M | — |
| 2026-03-31 | $124.37M | — |
| 2025-12-31 | $266.79M | — |
| 2025-09-30 | $280.49M | — |
| 2025-06-30 | $251.76M | — |
| 2025-03-31 | $247.56M | — |
| 2024-12-31 | $260.05M | — |
| 2024-09-30 | $276.14M | — |
| 2024-06-30 | $275.68M | — |
| 2024-03-31 | $399.32M | — |
| 2023-12-31 | $401.12M | — |
| 2023-09-30 | $618.47M | — |
| 2023-06-30 | $676.57M | — |
| 2023-03-31 | $667.28M | — |
| 2022-12-31 | $675.44M | — |
| 2022-09-30 | $689.54M | — |
| 2022-06-30 | $501.89M | — |
| 2022-03-31 | $346.4M | — |
| 2021-12-31 | $366.98M | — |
| 2021-09-30 | $245.02M | — |
| 2021-06-30 | $190.28M | — |
| 2021-03-31 | $178.19M | — |
| 2020-12-31 | $192.56M | — |
| 2020-09-30 | $148.53M | — |
| 2020-06-30 | $116.85M | — |
| 2020-03-31 | $146.49M | — |
| 2019-12-31 | $182.63M | — |
| 2019-09-30 | $164.49M | — |
| 2019-06-30 | $96.71M | — |
| 2019-03-31 | $76.31M | — |
| 2018-12-31 | $135.76M | — |
| 2018-09-30 | $36.72M | — |
| 2018-07-31 | $23,000.00 | — |
| 2018-07-30 | $23,000.00 | — |
| 2018-06-30 | $242,065.00 | — |
| 2018-03-31 | $571,738.00 | — |
| 2017-12-31 | $851,466.00 | — |
| 2017-09-30 | $955,993.00 | — |
| 2017-06-30 | $1.78M | — |
| 2017-03-31 | $325,021.00 | — |
| 2017-02-13 | $0.00 | — |
| 2016-12-31 | $0.00 | — |