Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $181.3M | $0.00 |
| 2026-03-31 | $185.2M | $18.7M |
| 2025-12-31 | $174.5M | $18.7M |
| 2025-09-30 | $152.7M | $20.1M |
| 2025-06-30 | $177.9M | $0.00 |
| 2025-03-31 | $173M | $27.2M |
| 2024-12-31 | $239.6M | $36.5M |
| 2024-09-30 | $219.3M | $36.3M |
| 2024-06-30 | $216.1M | $17.2M |
| 2024-03-31 | $251.6M | $51.5M |
| 2023-12-31 | $339.9M | $23.5M |
| 2023-09-30 | $281M | $60.8M |
| 2023-06-30 | $378.9M | $30.8M |
| 2023-03-31 | $406.2M | $89.8M |
| 2022-12-31 | $391.2M | $90.6M |
| 2022-09-30 | $358.8M | $58.3M |
| 2022-06-30 | $359.4M | $100M |
| 2022-03-31 | $405.8M | $173.6M |
| 2021-12-31 | $443.3M | $188.1M |
| 2021-09-30 | $486.1M | $199.1M |
| 2021-06-30 | $444.8M | $137.1M |
| 2021-03-31 | $578.5M | $87M |
| 2020-12-31 | $573.1M | $116.5M |
| 2020-09-30 | $377.9M | $131.1M |
| 2020-06-30 | $442.7M | $126M |
| 2020-03-31 | $416.1M | $135.6M |
| 2019-12-31 | $374M | $177.4M |
| 2019-09-30 | $219.4M | $294.4M |
| 2019-06-30 | $281.6M | $296.2M |
| 2019-03-31 | $337.8M | $295.5M |
| 2018-12-31 | $259.7M | $385.3M |
| 2018-09-30 | $233M | $384.8M |
| 2018-06-30 | $260M | $398.4M |
| 2018-03-31 | $241.9M | $437.8M |
| 2017-12-31 | $346.6M | $473.4M |
| 2017-09-30 | $321.9M | $446M |
| 2017-06-30 | $306.6M | $434.3M |
| 2017-03-31 | $293.4M | $428.9M |
| 2016-12-31 | $330.4M | $424.2M |
| 2016-09-30 | $269.3M | $409.5M |
| 2016-06-30 | $287.4M | $379.8M |
| 2016-03-31 | $305.5M | $335.3M |
| 2015-12-31 | $323.6M | $321.6M |
| 2015-09-30 | $282.9M | $323.5M |
| 2015-06-30 | $248.1M | $304.3M |
| 2015-03-31 | $284.1M | $290.8M |
| 2015-01-01 | $319.4M | — |
| 2014-12-31 | $319.4M | $222.5M |
| 2014-09-30 | $400.5M | $123.2M |
| 2014-06-30 | $393.7M | $102.9M |
| 2014-03-31 | $369.8M | $102.7M |
| 2013-12-31 | $380.7M | $105.3M |
| 2013-09-30 | $374.1M | $102.7M |
| 2013-06-30 | $366.1M | $97.8M |
| 2013-03-31 | $306.9M | $144.5M |
| 2012-12-31 | $266.9M | $196M |
| 2012-09-30 | $279.6M | — |
| 2012-06-30 | $259.6M | — |
| 2012-03-31 | $367.2M | — |
| 2011-12-31 | $463.4M | — |
| 2011-09-30 | $440.6M | — |
| 2011-06-30 | $108.2M | — |
| 2011-03-31 | $124.2M | — |
| 2010-12-31 | $118.9M | — |
| 2010-09-30 | $109.1M | — |
| 2010-06-30 | $94M | — |
| 2010-03-31 | $79.8M | — |
| 2009-12-31 | $76.3M | — |
| 2009-09-30 | $69.2M | — |
| 2009-06-30 | $53.5M | — |
| 2008-12-31 | $35.3M | — |
| 2007-12-31 | $55M | — |