Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $177.32M | — |
| 2025-12-31 | $232.62M | — |
| 2025-09-30 | $309.82M | — |
| 2025-06-30 | $198.82M | — |
| 2025-03-31 | $171.37M | — |
| 2024-12-31 | $412.57M | — |
| 2024-09-30 | $483.03M | — |
| 2024-06-30 | $376.87M | — |
| 2024-03-31 | $219.51M | — |
| 2023-12-31 | $343.85M | — |
| 2023-09-30 | $386.49M | — |
| 2023-06-30 | $441.17M | — |
| 2023-03-31 | $297.78M | — |
| 2022-12-31 | $294.19M | — |
| 2022-09-30 | $255.47M | — |
| 2022-06-30 | $204.05M | — |
| 2022-03-31 | $145.6M | — |
| 2021-12-31 | $119.42M | — |
| 2021-09-30 | $200.86M | — |
| 2021-06-30 | $157.53M | — |
| 2021-03-31 | $109.36M | — |
| 2020-12-31 | $99.27M | — |
| 2020-09-30 | $140.05M | — |
| 2020-06-30 | $118.1M | — |
| 2020-03-31 | $77.24M | — |
| 2019-12-31 | $67.06M | — |
| 2019-09-30 | $52.79M | — |
| 2019-06-30 | $14.39M | — |
| 2019-03-31 | $5.7M | — |
| 2018-12-31 | $36.39M | — |
| 2018-09-30 | $18.94M | — |
| 2018-06-30 | $20.82M | — |
| 2018-03-31 | $30.35M | — |
| 2017-12-31 | $39.46M | — |
| 2017-09-30 | $33.01M | — |
| 2017-06-30 | $40.53M | — |
| 2017-03-31 | $15.97M | — |
| 2016-12-31 | $9.57M | — |
| 2016-09-30 | $2.84M | — |
| 2016-06-30 | $51.43M | — |
| 2016-03-31 | $8.05M | — |
| 2015-12-31 | $15.58M | — |
| 2015-09-30 | $29.44M | — |
| 2015-06-30 | $1.17M | — |
| 2015-03-31 | $23.25M | — |
| 2014-12-31 | $740,000.00 | — |
| 2014-09-30 | $0.00 | — |
| 2014-06-30 | $1.55M | — |
| 2014-03-31 | $9.25M | — |
| 2013-12-31 | $1M | — |
| 2013-09-30 | $0.00 | — |
| 2013-06-30 | $81.64M | — |
| 2013-03-31 | $0.00 | — |
| 2012-12-31 | $62.1M | — |
| 2012-09-30 | $67.18M | — |
| 2012-06-30 | $138.42M | — |
| 2012-03-31 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2011-09-30 | $0.00 | — |
| 2011-06-30 | $0.00 | — |
| 2011-03-31 | $0.00 | — |
| 2010-12-31 | $0.00 | — |
| 2010-09-30 | $50.98M | — |
| 2010-06-30 | $34.57M | — |
| 2010-03-31 | $37.25M | — |
| 2009-12-31 | $0.00 | — |
| 2009-09-30 | $0.00 | — |
| 2009-06-30 | $0.00 | — |
| 2009-03-31 | $0.00 | — |
| 2008-12-31 | $0.00 | — |
| 2008-09-30 | $0.00 | — |
| 2007-12-31 | $0.00 | — |
| 2006-12-31 | $0.00 | — |