Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $127.13M | — |
| 2026-03-31 | $171.58M | — |
| 2025-12-31 | $405.99M | — |
| 2025-09-30 | $418.72M | — |
| 2025-06-30 | $388.42M | — |
| 2025-03-31 | $352.84M | — |
| 2024-12-31 | $303.44M | — |
| 2024-09-30 | $538.52M | — |
| 2024-06-30 | $460.62M | — |
| 2024-03-31 | $456.53M | — |
| 2023-12-31 | $412.86M | — |
| 2023-09-30 | $360.42M | — |
| 2023-06-30 | $344.04M | — |
| 2023-03-31 | $182.13M | — |
| 2022-12-31 | $165.54M | — |
| 2022-09-30 | $147.58M | — |
| 2022-06-30 | $184.47M | — |
| 2022-03-31 | $188.08M | — |
| 2021-12-31 | $154.84M | — |
| 2021-09-30 | $247.31M | — |
| 2021-06-30 | $257.75M | — |
| 2021-03-31 | $304.02M | — |
| 2020-12-31 | $288.78M | — |
| 2020-09-30 | $271.06M | — |
| 2020-06-30 | $268.55M | — |
| 2020-03-31 | $165.46M | — |
| 2019-12-31 | $128.15M | — |
| 2019-09-30 | $98.2M | — |
| 2019-06-30 | $108.22M | — |
| 2019-03-31 | $47.37M | — |
| 2018-12-31 | $79.83M | — |
| 2018-09-30 | $56.41M | — |
| 2018-06-30 | $54.15M | — |
| 2018-03-31 | $43.52M | — |
| 2017-12-31 | $85.32M | — |
| 2017-09-30 | $77.77M | — |
| 2017-06-30 | $105.06M | — |
| 2017-03-31 | $67.31M | — |
| 2016-12-31 | $62.86M | — |
| 2016-09-30 | $58.02M | — |
| 2016-06-30 | $59.86M | — |
| 2016-03-31 | $62.93M | — |
| 2015-12-31 | $55.63M | — |
| 2015-09-30 | $63.97M | — |
| 2015-06-30 | $69.47M | — |
| 2015-03-31 | $55.17M | — |
| 2014-12-31 | $33.18M | — |
| 2014-09-30 | $52.03M | — |
| 2014-07-01 | $71.19M | — |
| 2014-06-30 | $71.19M | — |
| 2014-03-31 | $69.09M | — |
| 2013-12-31 | $66.58M | — |
| 2013-09-30 | $76.88M | — |
| 2013-06-30 | $73.16M | — |
| 2013-03-31 | $43.08M | — |
| 2012-12-31 | $51.85M | — |
| 2012-09-30 | $56.67M | — |
| 2012-06-30 | $78.44M | — |
| 2012-03-31 | $79.41M | — |
| 2011-12-31 | $70.51M | — |
| 2011-09-30 | $73.22M | — |
| 2011-06-30 | $91.09M | — |
| 2011-03-31 | $88.56M | — |
| 2010-12-31 | $53.92M | — |
| 2010-09-30 | $94.59M | — |
| 2010-06-30 | $175.78M | — |
| 2010-03-31 | $156.27M | — |
| 2009-12-31 | $104.2M | — |
| 2009-09-30 | $65.69M | — |
| 2009-06-30 | $27.64M | — |
| 2008-06-30 | $101.83M | — |