Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $216M | — |
| 2026-01-31 | $320.36M | — |
| 2025-12-31 | $394.89M | — |
| 2025-09-30 | $404.38M | — |
| 2025-06-30 | $41.39M | — |
| 2025-03-31 | $49.15M | — |
| 2024-12-31 | $141.07M | — |
| 2024-09-30 | $82.62M | — |
| 2024-06-30 | $88.54M | — |
| 2024-03-31 | $121.81M | — |
| 2023-12-31 | $122.6M | — |
| 2023-09-30 | $95.68M | — |
| 2023-06-30 | $164.99M | — |
| 2023-03-31 | $166.15M | — |
| 2022-12-31 | $206.46M | — |
| 2022-09-30 | $206.37M | — |
| 2022-06-30 | $81.8M | — |
| 2022-03-31 | $109.01M | — |
| 2021-12-31 | $233.37M | — |
| 2021-09-30 | $253.14M | — |
| 2021-06-30 | $286.07M | — |
| 2021-03-31 | $226.08M | — |
| 2020-12-31 | $289.58M | — |
| 2020-09-30 | $228.37M | — |
| 2020-06-30 | $398.41M | — |
| 2020-03-31 | $340.88M | — |
| 2019-12-31 | $5.4M | — |
| 2019-09-30 | $58.72M | — |
| 2019-06-30 | $33.96M | — |
| 2019-03-31 | $162.29M | — |
| 2018-12-31 | $36.86M | — |
| 2018-09-30 | $104.3M | — |
| 2018-06-30 | $138.94M | — |
| 2018-03-31 | $139.03M | — |
| 2017-12-31 | $76.79M | — |
| 2017-09-30 | $55.68M | — |
| 2017-06-30 | $63.76M | — |
| 2017-03-31 | $65.07M | — |
| 2016-12-31 | $61.24M | — |
| 2016-09-30 | $47.91M | — |
| 2016-06-30 | $55.23M | — |
| 2016-03-31 | $64.45M | — |
| 2015-12-31 | $50.79M | — |
| 2015-09-30 | $45.24M | — |
| 2015-06-30 | $46.84M | — |
| 2015-03-31 | $164.49M | — |
| 2014-12-31 | $28.97M | — |
| 2014-09-30 | $29.19M | — |
| 2014-06-30 | $33.83M | — |
| 2014-03-31 | $38.4M | — |
| 2013-12-31 | $55.75M | — |
| 2013-09-30 | $67.62M | — |
| 2013-06-30 | $46.92M | — |
| 2013-03-31 | $49.56M | — |
| 2012-12-31 | $84.41M | — |
| 2012-09-30 | $102.52M | — |
| 2012-06-30 | $312.96M | — |
| 2012-03-31 | $83.23M | — |
| 2011-12-31 | $91.07M | — |
| 2011-09-30 | $75.83M | — |
| 2011-06-30 | $85.32M | — |
| 2011-03-31 | $81.36M | — |
| 2010-12-31 | $111.33M | — |
| 2010-09-30 | $145.06M | — |
| 2010-06-30 | $78.32M | — |
| 2010-03-31 | $77.88M | — |
| 2009-12-31 | $81.26M | — |
| 2009-09-30 | $107.03M | — |
| 2008-12-31 | $299.68M | — |
| 2007-12-31 | $210.46M | — |