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 | $1.24B | — |
| 2026-03-31 | $1.31B | — |
| 2025-12-31 | $30.02M | — |
| 2025-09-30 | $33.64M | — |
| 2025-06-30 | $30.28M | — |
| 2025-03-31 | $32.71M | — |
| 2024-12-31 | $23.07M | — |
| 2024-09-30 | $26.91M | — |
| 2024-06-30 | $35.01M | — |
| 2024-03-31 | $30.47M | — |
| 2023-12-31 | $34.89M | — |
| 2023-09-30 | $34.66M | — |
| 2023-06-30 | $41.9M | — |
| 2023-03-31 | $51.89M | — |
| 2022-12-31 | $112.09M | — |
| 2022-09-30 | $80.34M | — |
| 2022-06-30 | $49.09M | — |
| 2022-03-31 | $58.82M | — |
| 2021-12-31 | $140.74M | — |
| 2021-09-30 | $136.96M | — |
| 2021-06-30 | $117.41M | — |
| 2021-03-31 | $421.14M | — |
| 2020-12-31 | $73.95M | — |
| 2020-09-30 | $99.74M | — |
| 2020-06-30 | $65.25M | — |
| 2020-03-31 | $206.11M | — |
| 2019-12-31 | $172.47M | — |
| 2019-09-30 | $57.94M | — |
| 2019-06-30 | $40.28M | — |
| 2019-03-31 | $84.41M | — |
| 2018-12-31 | $108.15M | — |
| 2018-09-30 | $79.63M | — |
| 2018-06-30 | $53.4M | — |
| 2018-03-31 | $36.67M | — |
| 2017-12-31 | $27.58M | — |
| 2017-09-30 | $24.76M | — |
| 2017-06-30 | $22.68M | — |
| 2017-03-31 | $22.64M | — |
| 2016-12-31 | $20.71M | — |
| 2016-09-30 | $22.55M | — |
| 2016-06-30 | $23.66M | — |
| 2016-03-31 | $25.42M | — |
| 2015-12-31 | $19.45M | — |
| 2015-09-30 | $22.46M | — |
| 2015-06-30 | $26.17M | — |
| 2015-03-31 | $23.73M | — |
| 2014-12-31 | $24.42M | — |
| 2014-09-30 | $30.07M | — |
| 2014-06-30 | $38.38M | — |
| 2014-03-31 | $31.82M | — |
| 2013-12-31 | $27M | — |
| 2013-09-30 | $209.35M | — |
| 2013-06-30 | $18.83M | — |
| 2013-03-31 | $21.26M | — |
| 2012-12-31 | $20.58M | — |
| 2012-09-30 | $26.09M | — |
| 2012-06-30 | $29.28M | — |
| 2012-03-31 | $14.96M | — |
| 2011-12-31 | $88.92M | — |
| 2011-09-30 | $10.54M | — |
| 2011-06-30 | $10.07M | — |
| 2011-03-31 | $14.91M | — |
| 2010-12-31 | $46.37M | — |
| 2010-09-30 | $46.51M | — |
| 2010-06-30 | $24.59M | — |
| 2009-12-31 | $9.48M | — |
| 2008-12-31 | $3.91M | — |