Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $350.62M | — |
| 2026-03-31 | $300.45M | — |
| 2025-12-31 | $255.51M | — |
| 2025-09-30 | $342.18M | — |
| 2025-06-30 | $311.6M | — |
| 2025-03-31 | $258.97M | — |
| 2024-12-31 | $268.22M | — |
| 2024-09-30 | $279.8M | — |
| 2024-06-30 | $232.95M | — |
| 2024-03-31 | $228.59M | — |
| 2023-12-31 | $178.47M | — |
| 2023-09-30 | $230.53M | — |
| 2023-06-30 | $197.65M | — |
| 2023-03-31 | $173.13M | — |
| 2022-12-31 | $143.25M | — |
| 2022-09-30 | $187.62M | — |
| 2022-06-30 | $163.92M | — |
| 2022-03-31 | $203.67M | — |
| 2021-12-31 | $200.77M | — |
| 2021-09-30 | $290.46M | — |
| 2021-06-30 | $241.82M | — |
| 2021-03-31 | $281.73M | — |
| 2020-12-31 | $199.45M | — |
| 2020-09-30 | $230.94M | — |
| 2020-06-30 | $196.28M | — |
| 2020-03-31 | $170.75M | — |
| 2019-12-31 | $134.62M | — |
| 2019-09-30 | $169.56M | — |
| 2019-06-30 | $152.62M | — |
| 2019-03-31 | $152.22M | — |
| 2018-12-31 | $160.46M | — |
| 2018-09-30 | $211.43M | — |
| 2018-06-30 | $190.36M | — |
| 2018-03-31 | $200.83M | — |
| 2017-12-31 | $137.29M | — |
| 2017-09-30 | $202.64M | — |
| 2017-06-30 | $190.26M | — |
| 2017-03-31 | $222.18M | — |
| 2016-12-31 | $156.78M | — |
| 2016-09-30 | $212.61M | — |
| 2016-06-30 | $197.79M | — |
| 2016-03-31 | $217.92M | — |
| 2015-12-31 | $166.19M | — |
| 2015-09-30 | $217.67M | — |
| 2015-06-30 | $215.46M | — |
| 2015-03-31 | $215.11M | — |
| 2014-12-31 | $182.28M | — |
| 2014-09-30 | $227.98M | — |
| 2014-06-30 | $203.58M | — |
| 2014-03-31 | $208.37M | — |
| 2013-12-31 | $211.84M | — |
| 2013-09-30 | $275.93M | — |
| 2013-06-30 | $257.4M | — |
| 2013-03-31 | $199.1M | — |
| 2012-12-31 | $141.16M | — |
| 2012-09-30 | $156.03M | — |
| 2012-06-30 | $172.08M | — |
| 2011-12-31 | $126.96M | — |
| 2010-12-31 | $158.99M | — |