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 | $143.56M | $171.09M |
| 2026-03-31 | $131.06M | $176.76M |
| 2025-12-31 | $134.66M | $167.93M |
| 2025-09-30 | $122.8M | $163.79M |
| 2025-06-30 | $147.88M | $150.83M |
| 2025-03-31 | $119.52M | $162.26M |
| 2024-12-31 | $121.04M | $173.18M |
| 2024-09-30 | $156.94M | $148.79M |
| 2024-06-30 | $215.92M | $90.74M |
| 2024-03-31 | $213.94M | $94.24M |
| 2023-12-31 | $199.25M | $121.41M |
| 2023-09-30 | $270.81M | $49.85M |
| 2023-06-30 | $233M | $79.92M |
| 2023-03-31 | $191.41M | $112.96M |
| 2022-12-31 | $217.67M | $91.7M |
| 2022-09-30 | $240.5M | $63.2M |
| 2022-06-30 | $228M | $85.23M |
| 2022-03-31 | $219.15M | $143.41M |
| 2021-12-31 | $219.45M | $234.67M |
| 2021-09-30 | $222.88M | $256.27M |
| 2021-06-30 | $327.02M | $181.91M |
| 2021-03-31 | $290.99M | $223.74M |
| 2020-12-31 | $186.96M | $313.97M |
| 2020-09-30 | $207.21M | $354.66M |
| 2020-06-30 | $214.01M | $336.27M |
| 2020-03-31 | $329.05M | $213.19M |
| 2019-12-31 | $644.59M | — |
| 2019-09-30 | $673.21M | — |
| 2019-06-30 | $221.77M | — |
| 2019-03-31 | $211.09M | — |
| 2018-12-31 | $249.23M | — |
| 2018-09-30 | $81.89M | — |
| 2018-06-30 | $102.26M | — |
| 2018-03-31 | $129.05M | — |
| 2017-12-31 | $73.64M | — |
| 2017-09-30 | $79.09M | — |
| 2017-06-30 | $85.46M | — |
| 2017-03-31 | $96.08M | — |
| 2016-12-31 | $98.25M | — |
| 2016-09-30 | $117.56M | — |
| 2016-06-30 | $72.49M | — |
| 2016-03-31 | $81.36M | — |
| 2015-12-31 | $106.96M | — |
| 2015-09-30 | $118.98M | — |
| 2015-06-30 | $136.05M | — |
| 2015-03-31 | $161.2M | — |
| 2014-12-31 | $119.54M | — |
| 2014-09-30 | $135.44M | — |
| 2014-06-30 | $150.53M | — |
| 2014-03-31 | $164.28M | — |
| 2013-12-31 | $191.51M | — |
| 2013-09-30 | $225.89M | — |
| 2013-06-30 | $149.43M | — |
| 2013-03-31 | $201.78M | — |
| 2012-12-31 | $260.24M | — |
| 2012-09-30 | $215.11M | — |
| 2012-06-30 | $250.26M | — |
| 2012-03-31 | $245.82M | — |
| 2011-12-31 | $116.6M | — |
| 2011-09-30 | $125.86M | — |
| 2011-06-30 | $131.45M | — |
| 2011-03-31 | $129.48M | — |
| 2010-12-31 | $31.44M | — |
| 2010-09-30 | $31.48M | — |
| 2010-06-30 | $37.75M | — |
| 2009-12-31 | $52.26M | — |
| 2008-12-31 | $14.24M | — |