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 | $307.64M | — |
| 2026-03-31 | $307.51M | — |
| 2025-12-31 | $306.72M | — |
| 2025-09-30 | $301.78M | — |
| 2025-06-30 | $316.72M | — |
| 2025-03-31 | $271.96M | — |
| 2024-12-31 | $273.88M | — |
| 2024-09-30 | $360.05M | $50.85M |
| 2024-06-30 | $386.99M | $54.92M |
| 2024-03-31 | $438.76M | $59.67M |
| 2023-12-31 | $340.09M | $99.82M |
| 2023-09-30 | $344.73M | $101.26M |
| 2023-06-30 | $355.19M | $89.6M |
| 2023-03-31 | $364.23M | $97.47M |
| 2022-12-31 | $287.79M | $98.36M |
| 2022-09-30 | $241.87M | $159.31M |
| 2022-06-30 | $263.95M | $205.18M |
| 2022-03-31 | $289.37M | $283.23M |
| 2021-12-31 | $308.94M | $398.53M |
| 2021-09-30 | $217.96M | — |
| 2021-06-30 | $185.71M | — |
| 2021-03-31 | $144.81M | — |
| 2020-12-31 | $165.55M | — |
| 2020-09-30 | $162.56M | — |
| 2020-06-30 | $164.28M | $22.54M |
| 2020-03-31 | $58.68M | $105.94M |
| 2019-12-31 | $57.36M | $111.39M |
| 2019-09-30 | $66.86M | $102.3M |
| 2019-06-30 | $63.49M | $101.04M |
| 2019-03-31 | $73.29M | — |
| 2018-12-31 | $128.81M | $37.03M |
| 2018-09-30 | $109.56M | $66.39M |
| 2018-06-30 | $100.15M | $34.69M |
| 2018-03-31 | $150.29M | $29.36M |
| 2017-12-31 | $136.6M | $0.00 |
| 2017-09-30 | $101.08M | $57.49M |
| 2017-06-30 | $63.22M | $55.05M |
| 2017-03-31 | $65.84M | $90.93M |
| 2016-12-31 | $139.05M | $19.44M |
| 2016-09-30 | $116.02M | $30.33M |
| 2016-06-30 | $139.77M | $32.24M |
| 2016-03-31 | $145.33M | — |
| 2015-12-31 | $135.22M | $0.00 |
| 2015-09-30 | $157.78M | $0.00 |
| 2015-06-30 | $119.08M | $37.09M |
| 2015-03-31 | $101.55M | $53.29M |
| 2014-12-31 | $134.47M | $58.56M |
| 2014-09-30 | $154.26M | $72.46M |
| 2014-06-30 | $146.04M | $74.8M |
| 2014-03-31 | $146.04M | $95.59M |
| 2013-12-31 | $126.69M | $130.02M |
| 2013-09-30 | $118.3M | $167M |
| 2013-06-30 | $148.91M | $171.22M |
| 2013-03-31 | $193.16M | $134.29M |
| 2012-12-31 | $221.8M | $89.48M |
| 2012-09-30 | $264.15M | $146.65M |
| 2012-06-30 | $296.87M | $132.5M |
| 2012-03-31 | $296.87M | $134.19M |
| 2011-12-31 | $314.73M | $6.6M |
| 2011-09-30 | $310.66M | $6.51M |
| 2011-06-30 | $299.42M | — |
| 2011-03-31 | $313.61M | — |
| 2010-12-31 | $102.52M | $0.00 |
| 2010-09-30 | $83.43M | — |
| 2010-06-30 | $67.5M | — |
| 2009-12-31 | $51.74M | — |