Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $471.38M | — |
| 2026-03-31 | $205.67M | — |
| 2025-12-31 | $233.52M | — |
| 2025-09-30 | $330.75M | — |
| 2025-06-30 | $255.37M | — |
| 2025-03-31 | $163.72M | — |
| 2024-12-31 | $277.86M | — |
| 2024-09-30 | $355.71M | — |
| 2024-06-30 | $481.17M | — |
| 2024-03-31 | $688.5M | — |
| 2023-12-31 | $597.17M | — |
| 2023-09-30 | $290.11M | — |
| 2023-06-30 | $289.18M | — |
| 2023-03-31 | $158.27M | — |
| 2022-12-31 | $230.33M | — |
| 2022-09-30 | $254.97M | $2.17M |
| 2022-06-30 | $270.48M | $2.03M |
| 2022-03-31 | $113.58M | $9.19M |
| 2021-12-31 | $312.32M | $10.8M |
| 2021-09-30 | $57.88M | $13.65M |
| 2021-06-30 | $147.18M | $24.8M |
| 2021-03-31 | $241.01M | — |
| 2020-12-31 | $223.38M | — |
| 2020-09-30 | $30.09M | — |
| 2020-06-30 | $9.14M | — |
| 2020-03-31 | $13.96M | — |
| 2019-12-31 | $7.44M | — |
| 2019-09-30 | $15.16M | — |
| 2019-06-30 | $16.11M | — |
| 2019-03-31 | $1.02M | — |
| 2018-12-31 | $225,000.00 | — |
| 2018-09-30 | $1.61M | $1.72M |
| 2018-06-30 | $1.65M | $4.89M |
| 2018-03-31 | $5.26M | $4.26M |
| 2017-12-31 | $41.65M | $200,164.00 |
| 2017-09-30 | $13.14M | — |
| 2017-06-30 | $11.93M | — |
| 2017-03-31 | $11.98M | — |
| 2016-12-31 | $5.53M | $7.51M |
| 2016-09-30 | $2.45M | $12.42M |
| 2016-06-30 | $4.49M | $11.66M |
| 2016-03-31 | $3.84M | $12.76M |
| 2015-12-31 | $2.01M | $14.15M |
| 2015-09-30 | $3.23M | $15.7M |
| 2015-06-30 | $4.87M | $15.56M |
| 2015-03-31 | $4.2M | $17.9M |
| 2014-12-31 | $3.54M | $21M |
| 2014-09-30 | $4.37M | $22.34M |
| 2014-06-30 | $3.75M | $25.35M |
| 2014-03-31 | $3.99M | $8.87M |
| 2013-12-31 | $5.66M | $8.64M |
| 2013-09-30 | $4.36M | $12.93M |
| 2013-06-30 | $9.74M | $10.26M |
| 2013-03-31 | $2.49M | $6.78M |
| 2012-12-31 | $10.98M | $1.16M |
| 2012-09-30 | $9.84M | $389,166.00 |
| 2012-06-30 | $10.95M | $209,972.00 |
| 2012-03-31 | $1.32M | $561,778.00 |
| 2011-12-31 | $2.97M | $1M |
| 2011-09-30 | $2.4M | $2.39M |
| 2011-06-30 | $6.11M | $951,675.00 |
| 2011-03-31 | $8.14M | — |
| 2010-12-31 | $8.91M | $2.93M |
| 2010-09-30 | $8.92M | — |
| 2010-06-30 | $12.52M | — |
| 2009-12-31 | $13.37M | — |
| 2008-12-31 | $11.82M | — |