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 | $384.99M | — |
| 2026-03-31 | $282.21M | — |
| 2025-12-31 | $177.7M | — |
| 2025-09-30 | $258M | — |
| 2025-06-30 | $253.64M | — |
| 2025-03-31 | $217.7M | — |
| 2024-12-31 | $319.59M | — |
| 2024-09-30 | $155.15M | — |
| 2024-06-30 | $177.13M | — |
| 2024-03-31 | $204.75M | — |
| 2023-12-31 | $188.66M | — |
| 2023-09-30 | $98.19M | — |
| 2023-06-30 | $107.94M | — |
| 2023-03-31 | $290.9M | — |
| 2022-12-31 | $114.85M | — |
| 2022-09-30 | $154.84M | — |
| 2022-06-30 | $139.83M | — |
| 2022-03-31 | $204.92M | — |
| 2021-12-31 | $147.44M | — |
| 2021-09-30 | $94.64M | — |
| 2021-06-30 | $266.96M | — |
| 2021-03-31 | $304.49M | — |
| 2020-12-31 | $326.03M | — |
| 2020-09-30 | $452.35M | — |
| 2020-06-30 | $310.44M | — |
| 2020-03-31 | $173.06M | — |
| 2019-12-31 | $189.68M | — |
| 2019-09-30 | $385.47M | — |
| 2019-06-30 | $74.43M | — |
| 2019-03-31 | $97.56M | — |
| 2018-12-31 | $134.76M | — |
| 2018-09-30 | $63.9M | — |
| 2018-06-30 | $74.18M | — |
| 2018-03-31 | $116.33M | — |
| 2017-12-31 | $69.42M | — |
| 2017-09-30 | $112.62M | — |
| 2017-06-30 | $143.79M | — |
| 2017-03-31 | $157.38M | — |
| 2016-12-31 | $163.62M | — |
| 2016-09-30 | $153.68M | — |
| 2016-06-30 | $131.77M | — |
| 2016-03-31 | $175.22M | — |
| 2015-12-31 | $102.14M | — |
| 2015-09-30 | $70.8M | — |
| 2015-06-30 | $93.21M | — |
| 2015-03-31 | $76.42M | — |
| 2014-12-31 | $61.85M | — |
| 2014-09-30 | $36.37M | — |
| 2014-06-30 | $13.7M | — |
| 2014-03-31 | $96.46M | — |
| 2013-12-31 | $11.71M | — |
| 2013-09-30 | $11.8M | — |
| 2013-06-30 | $24.25M | — |
| 2013-03-31 | $18.44M | — |
| 2012-12-31 | $57.9M | — |
| 2012-09-30 | $8.02M | — |
| 2012-06-30 | $9.21M | — |
| 2012-03-31 | $5.56M | — |
| 2011-12-31 | $6.89M | — |
| 2011-09-30 | $8.32M | — |
| 2011-06-30 | $8.02M | — |
| 2011-03-31 | $6.83M | — |
| 2010-12-31 | $6.85M | — |
| 2010-09-30 | $9.66M | — |
| 2010-06-30 | $8.81M | — |
| 2009-12-31 | $18.12M | — |
| 2008-12-31 | $21.17M | — |