Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.62B | — |
| 2026-03-31 | $2.63B | — |
| 2025-12-31 | $3.27B | — |
| 2025-09-30 | $711.32M | — |
| 2025-06-30 | $89.99M | — |
| 2025-03-31 | $218.16M | — |
| 2024-12-31 | $274.07M | — |
| 2024-09-30 | $23.94M | — |
| 2024-06-30 | $104.11M | — |
| 2024-03-31 | $45.82M | — |
| 2023-12-31 | $54.44M | — |
| 2023-09-30 | $6.6M | — |
| 2023-06-30 | $8.24M | — |
| 2023-03-31 | $16.99M | — |
| 2022-12-31 | $1.28M | — |
| 2022-09-30 | $4.47M | — |
| 2022-06-30 | $921,000.00 | — |
| 2022-03-31 | $3.59M | — |
| 2021-12-31 | $43.45M | — |
| 2021-09-30 | $1.5M | — |
| 2021-06-30 | $2.26M | — |
| 2021-03-31 | $6.3M | — |
| 2021-02-07 | $46.46M | — |
| 2020-12-31 | $3.69M | $0.00 |
| 2020-09-30 | $3.5M | — |
| 2020-06-30 | $2.98M | — |
| 2020-03-31 | $1.61M | $980,000.00 |
| 2019-12-31 | $963,649.00 | $2.21M |
| 2019-09-30 | $758,739.00 | $2.45M |
| 2019-06-30 | $297,186.00 | $2.94M |
| 2019-03-31 | $617,246.00 | $2.94M |
| 2018-12-31 | $1.62M | $2.7M |
| 2018-09-30 | $1.56M | $2.7M |
| 2018-06-30 | $1.36M | $2.92M |
| 2018-03-31 | $1.16M | $2.68M |
| 2017-12-31 | $929,700.00 | $2.9M |
| 2017-09-30 | $2M | $1.92M |
| 2017-06-30 | $1.24M | $2.9M |
| 2017-03-31 | $608,340.00 | $3.34M |
| 2016-12-31 | $1.05M | $3.25M |
| 2016-09-30 | $917,032.00 | $3.4M |
| 2016-06-30 | $800,889.00 | $3.4M |
| 2016-03-31 | $1.07M | — |
| 2015-12-31 | $2.25M | $0.00 |
| 2015-09-30 | $3.04M | $225,000.00 |
| 2015-06-30 | $2.37M | $1.21M |
| 2015-03-31 | $1.94M | $1.86M |
| 2014-12-31 | $2.25M | $1.77M |
| 2014-09-30 | $2.2M | $1.8M |
| 2014-06-30 | $1.13M | $2.02M |
| 2014-03-31 | $2.14M | $1.26M |
| 2013-12-31 | $1.7M | $1.46M |
| 2013-09-30 | $1.18M | $1.81M |
| 2013-06-30 | $1.27M | $829,654.00 |
| 2013-03-31 | $516,746.00 | $1.44M |
| 2012-12-31 | $967,943.00 | $1.44M |
| 2012-09-30 | $2.25M | $1.65M |
| 2012-06-30 | $1.54M | $1.65M |
| 2012-03-31 | $1.99M | $1.64M |
| 2011-12-31 | $967,943.00 | $1.84M |
| 2011-09-30 | $1.49M | $2.03M |
| 2011-06-30 | $1.1M | $2.23M |
| 2011-03-31 | $752,262.00 | — |
| 2010-12-31 | $1.29M | $2.22M |
| 2010-09-30 | $459,162.00 | — |
| 2010-06-30 | $1.07M | — |
| 2009-12-31 | $1.3M | — |