Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $33.4M | $581,000.00 |
| 2025-12-31 | $30.78M | $21.7M |
| 2025-09-30 | $366.09M | — |
| 2025-06-30 | $383.83M | — |
| 2025-03-31 | $342.28M | — |
| 2024-12-31 | $19.44M | $15.02M |
| 2024-09-30 | $396.19M | — |
| 2024-06-30 | $497.34M | — |
| 2024-03-31 | $474.56M | — |
| 2023-12-31 | $468.71M | — |
| 2023-09-30 | $514.69M | — |
| 2023-06-30 | $372.41M | — |
| 2023-03-31 | $412M | — |
| 2022-12-31 | $538.07M | — |
| 2022-09-30 | $503.49M | — |
| 2022-06-30 | $337.92M | — |
| 2022-03-31 | $177.96M | — |
| 2021-12-31 | $175.72M | — |
| 2021-09-30 | $150.5M | — |
| 2021-06-30 | $141.66M | — |
| 2021-03-31 | $123.88M | — |
| 2020-12-31 | $136.92M | — |
| 2020-09-30 | $103.5M | — |
| 2020-06-30 | $80.6M | — |
| 2020-03-31 | $108.79M | — |
| 2019-12-31 | $133.12M | — |
| 2019-09-30 | $136.13M | — |
| 2019-06-30 | $175.84M | — |
| 2019-03-31 | $88.08M | — |
| 2018-12-31 | $86M | — |
| 2018-09-30 | $82.81M | — |
| 2018-06-30 | $91.49M | — |
| 2018-03-31 | $81.22M | — |
| 2017-12-31 | $110.67M | — |
| 2017-09-30 | $111.75M | — |
| 2017-06-30 | $75.76M | — |
| 2017-03-31 | $67.19M | — |
| 2016-12-31 | $49.79M | — |
| 2016-09-30 | $66M | — |
| 2016-06-30 | $56.18M | — |
| 2016-03-31 | $43.23M | — |
| 2015-12-31 | $60.68M | — |
| 2015-09-30 | $98.74M | — |
| 2015-06-30 | $170.1M | — |
| 2015-03-31 | $46.42M | — |
| 2014-12-31 | $52.05M | — |
| 2014-09-30 | $121.16M | — |
| 2014-06-30 | $97.35M | — |
| 2014-03-31 | $101M | — |
| 2013-12-31 | $97.65M | — |
| 2013-09-30 | $123.72M | — |
| 2013-06-30 | $123.72M | — |
| 2013-03-31 | $61.26M | — |
| 2012-12-31 | $88.56M | — |
| 2012-09-30 | $106.25M | — |
| 2012-06-30 | $48.04M | — |
| 2012-06-06 | $48.04M | — |
| 2012-03-31 | $49.87M | — |
| 2011-12-31 | $97.01M | — |
| 2011-09-30 | $8.91M | — |
| 2011-06-30 | $13.94M | — |
| 2011-03-31 | $8.35M | — |
| 2010-12-31 | $5.03M | — |