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 | — | $0.00 |
| 2026-03-31 | — | $0.00 |
| 2025-12-31 | $112.42M | $0.00 |
| 2025-09-30 | — | $140,000.00 |
| 2025-06-30 | $111.71M | $140,000.00 |
| 2025-03-31 | $144.76M | $2.48M |
| 2024-12-31 | $189.92M | $13.48M |
| 2024-09-30 | $139.41M | $11.06M |
| 2024-06-30 | $180.46M | $11.76M |
| 2024-03-31 | $131.5M | $11.56M |
| 2023-12-31 | $204.64M | $15.17M |
| 2023-09-30 | $191.8M | $14.64M |
| 2023-06-30 | $258.06M | $16.36M |
| 2023-03-31 | $209.98M | $13.74M |
| 2022-12-31 | $274.71M | $15.09M |
| 2022-09-30 | $139.19M | $9.05M |
| 2022-06-30 | $150.93M | $29.57M |
| 2022-03-31 | $170.35M | $9.9M |
| 2021-12-31 | $219.5M | $44.04M |
| 2021-09-30 | $219.52M | $40.39M |
| 2021-06-30 | $262.14M | $40.51M |
| 2021-03-31 | $233.2M | $39.79M |
| 2020-12-31 | $247.86M | $39.3M |
| 2020-09-30 | $223.82M | $33.33M |
| 2020-06-30 | $318.1M | — |
| 2020-03-31 | $211.14M | — |
| 2019-12-31 | $264.1M | — |
| 2019-09-30 | $167.49M | — |
| 2019-06-30 | $212.66M | — |
| 2019-03-31 | $160.26M | — |
| 2018-12-31 | $200.03M | — |
| 2018-09-30 | $172.54M | — |
| 2018-06-30 | $190.99M | — |
| 2018-03-31 | $125.38M | — |
| 2017-12-31 | $181.21M | — |
| 2017-09-30 | $92.08M | — |
| 2017-06-30 | $99.41M | — |
| 2017-03-31 | $94.26M | — |
| 2016-12-31 | $126.12M | — |
| 2016-09-30 | $62.72M | — |
| 2016-06-30 | $76.27M | — |
| 2016-03-31 | $70.91M | — |
| 2015-12-31 | $72.41M | — |
| 2015-09-30 | $38.65M | — |
| 2015-06-30 | $68.99M | — |
| 2015-03-31 | $50.46M | — |
| 2014-12-31 | $81.45M | — |
| 2014-09-30 | $169.91M | — |
| 2014-06-30 | $155.84M | — |
| 2014-03-31 | $153.07M | — |
| 2013-12-31 | $180.28M | — |
| 2013-09-30 | $122.43M | — |
| 2013-06-30 | $167.68M | — |
| 2013-03-31 | $154.7M | — |
| 2012-12-31 | $168.78M | — |
| 2012-09-30 | $64.93M | — |
| 2012-06-30 | $102.83M | — |
| 2012-03-31 | $61.95M | — |
| 2011-12-31 | $168.78M | — |
| 2011-09-30 | $35.14M | — |
| 2011-06-30 | $31.26M | — |
| 2011-03-31 | $60.35M | — |
| 2010-12-31 | $66.15M | — |
| 2010-09-30 | $29.05M | — |
| 2010-06-30 | $42.81M | — |
| 2010-03-31 | $69.22M | — |
| 2009-12-31 | $69.27M | — |
| 2008-12-31 | $89.59M | — |