Complete source-backed cash on hand history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $657.91M | $726.59M |
| 2026-03-31 | $1.03B | $447.84M |
| 2025-12-31 | $550.74M | $21.75M |
| 2025-09-30 | $432.82M | — |
| 2025-06-30 | $67.57M | — |
| 2025-03-31 | $25.41M | — |
| 2024-12-31 | $29.96M | — |
| 2024-09-30 | $2.87M | — |
| 2024-06-30 | $4.98M | — |
| 2024-03-31 | $14.59M | — |
| 2023-12-31 | $15.02M | — |
| 2023-09-30 | $20.97M | — |
| 2023-06-30 | $3.06M | — |
| 2023-03-31 | $14.12M | — |
| 2022-12-31 | $29.78M | — |
| 2022-09-30 | $15.28M | — |
| 2022-06-30 | $28.01M | — |
| 2022-03-31 | $32.06M | — |
| 2021-12-31 | $40.82M | — |
| 2021-09-30 | $47.5M | — |
| 2021-06-30 | $58.55M | — |
| 2021-03-31 | $24.03M | — |
| 2020-12-31 | $26.06M | — |
| 2020-09-30 | $2.15M | — |
| 2020-06-30 | $43,964.00 | — |
| 2020-03-31 | $176,881.00 | — |
| 2019-12-31 | $2.15M | — |
| 2019-09-30 | $4.65M | — |
| 2019-06-30 | $590,902.00 | — |
| 2019-03-31 | $437,298.00 | — |
| 2018-12-31 | $1.13M | — |
| 2018-09-30 | $516,251.00 | — |
| 2018-06-30 | $2.92M | — |
| 2018-03-31 | $4.63M | — |
| 2017-12-31 | $456,018.00 | — |
| 2017-09-30 | $60,603.00 | — |
| 2017-06-30 | $21,659.00 | — |
| 2017-03-31 | $548.00 | — |
| 2016-12-31 | $45,248.00 | — |
| 2016-09-30 | $6,447.00 | — |
| 2016-06-30 | $6,313.00 | — |
| 2016-03-31 | $2,624.00 | — |
| 2015-12-31 | $5,174.00 | — |
| 2015-09-30 | $4,889.00 | — |
| 2014-12-31 | $1,500.00 | — |