Complete source-backed cash on hand history.
- Available history
- 2010-02-14 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $51.21M | — |
| 2026-03-31 | $87.87M | — |
| 2025-12-31 | $25.02M | — |
| 2025-09-30 | $26.15M | — |
| 2025-06-30 | $128.37M | — |
| 2025-03-31 | $156.5M | — |
| 2024-12-31 | $18.07M | — |
| 2024-09-30 | $243.67M | — |
| 2024-06-30 | $181.99M | — |
| 2024-03-31 | $649.58M | — |
| 2023-12-31 | $165.4M | — |
| 2023-09-30 | $96.2M | — |
| 2023-06-30 | $58.92M | — |
| 2023-03-31 | $11.05M | — |
| 2022-12-31 | $26.39M | — |
| 2022-09-30 | $10.15M | — |
| 2022-06-30 | $7.24M | — |
| 2022-03-31 | $106.28M | — |
| 2021-12-31 | $204.4M | — |
| 2021-09-30 | $68.73M | — |
| 2021-06-30 | $39.96M | — |
| 2021-03-31 | $29.38M | — |
| 2020-12-31 | $107.18M | — |
| 2020-09-30 | $155.32M | — |
| 2020-06-30 | $148.27M | — |
| 2020-03-31 | $69.73M | — |
| 2019-12-31 | $110.08M | — |
| 2019-09-30 | $54.55M | — |
| 2019-06-30 | $117.19M | — |
| 2019-03-31 | $59.75M | — |
| 2018-12-31 | $31M | — |
| 2018-09-30 | $3.59M | — |
| 2018-06-30 | $27.7M | — |
| 2018-03-31 | $7.48M | — |
| 2017-12-31 | $35.71M | — |
| 2017-09-30 | $109.06M | — |
| 2017-06-30 | $4.48M | — |
| 2017-03-31 | $11.07M | — |
| 2016-12-31 | $14.21M | — |
| 2016-09-30 | $10.92M | — |
| 2016-06-30 | $22.2M | — |
| 2016-03-31 | $3.58M | — |
| 2015-12-31 | $22.45M | — |
| 2015-09-30 | $49.65M | — |
| 2015-06-30 | $26.69M | — |
| 2015-03-31 | $35.21M | — |
| 2014-12-31 | $190.6M | — |
| 2014-09-30 | $21.12M | — |
| 2014-06-30 | $29.63M | — |
| 2014-03-31 | $5.2M | — |
| 2013-12-31 | $6.99M | — |
| 2013-09-30 | $62M | — |
| 2013-06-30 | $4.64M | — |
| 2013-03-31 | $15.71M | — |
| 2012-12-31 | $5.93M | — |
| 2012-09-30 | $4.62M | — |
| 2012-06-30 | $4.71M | — |
| 2012-03-31 | $16.78M | — |
| 2011-12-31 | $3.25M | — |
| 2011-09-30 | $6.73M | — |
| 2011-06-30 | $4.08M | — |
| 2011-03-31 | $47.95M | — |
| 2010-12-31 | $57.25M | — |
| 2010-09-30 | $91.48M | — |
| 2010-06-30 | $162.3M | — |
| 2010-02-16 | $1,000.00 | — |
| 2010-02-14 | $1,000.00 | — |