Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $39.04M | — |
| 2026-03-31 | $26.15M | — |
| 2025-12-31 | $27.02M | — |
| 2025-09-30 | $737.19M | — |
| 2025-06-30 | $734.18M | — |
| 2025-03-31 | $367.96M | — |
| 2024-12-31 | $518.34M | — |
| 2024-09-30 | $342.44M | — |
| 2024-06-30 | $35.19M | — |
| 2024-03-31 | $361.77M | — |
| 2023-12-31 | $442.81M | — |
| 2023-09-30 | $554.71M | — |
| 2023-06-30 | $350.69M | — |
| 2023-03-31 | $245.18M | — |
| 2022-12-31 | $297.1M | — |
| 2022-09-30 | $134.86M | — |
| 2022-06-30 | $164.95M | — |
| 2022-03-31 | $491.25M | — |
| 2021-12-31 | $20.53M | — |
| 2021-09-30 | $102.66M | — |
| 2021-06-30 | $100.82M | — |
| 2021-03-31 | $51.38M | — |
| 2020-12-31 | $163.54M | — |
| 2020-09-30 | $35.95M | — |
| 2020-06-30 | $37.02M | — |
| 2020-03-31 | $347.97M | — |
| 2019-12-31 | $24.12M | — |
| 2019-09-30 | $40.86M | — |
| 2019-06-30 | $32.77M | — |
| 2019-03-31 | $40.03M | — |
| 2018-12-31 | $10.3M | — |
| 2018-09-30 | $9.77M | — |
| 2018-06-30 | $10.95M | — |
| 2018-03-31 | $71.23M | — |
| 2017-12-31 | $85.94M | — |
| 2017-09-30 | $24.32M | — |
| 2017-06-30 | $21.03M | — |
| 2017-03-31 | $40.35M | — |
| 2016-12-31 | $93.69M | — |
| 2016-09-30 | $32.57M | — |
| 2016-06-30 | $32.96M | — |
| 2016-03-31 | $9.41M | — |
| 2015-12-31 | $5.42M | — |
| 2015-09-30 | $15.32M | — |
| 2015-06-30 | $25.15M | — |
| 2015-03-31 | $700.14M | — |
| 2014-12-31 | $4.49M | — |
| 2014-09-30 | $452,000.00 | — |
| 2014-06-30 | $28.69M | — |
| 2014-03-31 | $20.37M | — |
| 2013-12-31 | $2.62M | — |
| 2013-09-30 | $67.76M | — |
| 2013-06-30 | $7.04M | — |
| 2013-03-31 | $25.61M | — |
| 2012-12-31 | $1.71M | — |
| 2012-09-30 | $6.95M | — |
| 2012-06-30 | $2.86M | — |
| 2012-03-31 | $2.72M | — |
| 2011-12-31 | $351,000.00 | — |
| 2011-09-30 | $10.73M | — |
| 2011-06-30 | $5M | — |
| 2011-03-31 | $3.38M | — |
| 2010-12-31 | $6.92M | — |
| 2010-09-30 | $1.19M | — |
| 2010-06-30 | $1.96M | — |
| 2010-03-31 | $75.19M | — |
| 2009-12-31 | $2.17M | — |
| 2009-09-30 | $646,000.00 | — |
| 2009-06-30 | $4.92M | — |
| 2008-12-31 | $209,000.00 | — |
| 2007-12-31 | $1.98M | — |