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 | $5.51M | — |
| 2026-03-31 | $19.29M | — |
| 2025-12-31 | $346.81M | — |
| 2025-09-30 | $417.42M | — |
| 2025-06-30 | $63.18M | — |
| 2025-03-31 | $80.15M | — |
| 2024-12-31 | $143.48M | — |
| 2024-09-30 | $48.59M | — |
| 2024-06-30 | $14.63M | — |
| 2024-03-31 | $71.29M | — |
| 2023-12-31 | $180.12M | — |
| 2023-09-30 | $418.16M | — |
| 2023-06-30 | $434.87M | — |
| 2023-03-31 | $180.62M | — |
| 2022-12-31 | $38.37M | — |
| 2022-09-30 | $67.25M | — |
| 2022-06-30 | $635.2M | — |
| 2022-03-31 | $969.61M | — |
| 2021-12-31 | $944.04M | — |
| 2021-09-30 | $912.53M | — |
| 2021-06-30 | $915.33M | — |
| 2021-03-31 | $874.46M | — |
| 2020-12-31 | $73.33M | — |
| 2020-09-30 | $47.85M | — |
| 2020-06-30 | $20.21M | — |
| 2020-03-31 | $55.22M | — |
| 2019-12-31 | $27.63M | — |
| 2019-09-30 | $16.99M | — |
| 2019-06-30 | $15.69M | — |
| 2019-03-31 | $23.68M | — |
| 2018-12-31 | $25.97M | — |
| 2018-09-30 | $19.85M | — |
| 2018-06-30 | $16.55M | — |
| 2018-03-31 | $16.83M | — |
| 2017-12-31 | $24.14M | — |
| 2017-09-30 | $14.49M | — |
| 2017-06-30 | $49.67M | — |
| 2017-03-31 | $23.77M | — |
| 2016-12-31 | $10.9M | — |
| 2016-09-30 | $9.53M | — |
| 2016-06-30 | $20.35M | — |
| 2016-03-31 | $15.82M | — |
| 2015-12-31 | $13.68M | — |
| 2015-09-30 | $7.38M | — |
| 2015-06-30 | $18.4M | — |
| 2015-03-31 | $15.57M | — |
| 2014-12-31 | $11.83M | — |
| 2014-09-30 | $19.08M | — |
| 2014-06-30 | $15.52M | — |
| 2014-03-31 | $33.83M | — |
| 2013-12-31 | $22.5M | — |
| 2013-09-30 | $17.12M | — |
| 2013-06-30 | $200.74M | — |
| 2013-03-31 | $18.04M | — |
| 2012-12-31 | $20.05M | — |
| 2012-09-30 | $17.12M | — |
| 2012-06-30 | $24.77M | — |
| 2012-03-31 | $148.21M | — |
| 2011-12-31 | $8.3M | — |
| 2011-09-30 | $6.49M | — |
| 2011-06-30 | $3.25M | — |
| 2011-03-31 | $16.12M | — |
| 2010-12-31 | $4.88M | — |
| 2010-09-30 | $4.86M | — |
| 2010-06-30 | $3.75M | — |
| 2010-03-31 | $116.96M | — |
| 2009-12-31 | $130.4M | — |
| 2009-09-30 | $52M | — |
| 2009-06-30 | $7.41M | — |
| 2008-12-31 | $22.45M | — |
| 2007-12-31 | $23.4M | — |