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 | $190.4M | $6.86M |
| 2026-03-31 | $222.53M | $6.95M |
| 2025-12-31 | $402.42M | $7.11M |
| 2025-09-30 | $257.06M | $7.76M |
| 2025-06-30 | $161.73M | $8.04M |
| 2025-03-31 | $125.84M | $10.98M |
| 2024-12-31 | $223.84M | $2.34M |
| 2024-09-30 | $325.52M | $2.39M |
| 2024-06-30 | $221.49M | $2.4M |
| 2024-03-31 | $199.83M | $1.22M |
| 2023-12-31 | $223.64M | $0.00 |
| 2023-09-30 | $151.57M | — |
| 2023-06-30 | $120.98M | $21,000.00 |
| 2023-03-31 | $126.81M | — |
| 2022-12-31 | $141.73M | $0.00 |
| 2022-09-30 | $124.81M | $0.00 |
| 2022-06-30 | $240.47M | $0.00 |
| 2022-03-31 | $355.63M | $717,000.00 |
| 2021-12-31 | $122.93M | $740,000.00 |
| 2021-09-30 | $114.56M | $319,000.00 |
| 2021-06-30 | $291.5M | $0.00 |
| 2021-03-31 | $254.85M | $0.00 |
| 2020-12-31 | $300.14M | $243,000.00 |
| 2020-09-30 | $226.55M | — |
| 2020-06-30 | $247.66M | — |
| 2020-03-31 | $410.84M | — |
| 2019-12-31 | $241.97M | $0.00 |
| 2019-09-30 | $270.58M | — |
| 2019-06-30 | $302.95M | — |
| 2019-03-31 | $217.38M | — |
| 2018-12-31 | $261.82M | — |
| 2018-09-30 | $291.38M | — |
| 2018-06-30 | $718.09M | — |
| 2018-03-31 | $741.06M | — |
| 2017-12-31 | $712.64M | — |
| 2017-09-30 | $1.02B | — |
| 2017-06-30 | $336.92M | — |
| 2017-03-31 | $284.73M | — |
| 2016-12-31 | $466.29M | — |
| 2016-09-30 | $432.74M | — |
| 2016-06-30 | $361.66M | — |
| 2016-03-31 | $385.97M | — |
| 2015-12-31 | $489.9M | $29.82M |
| 2015-09-30 | $434.06M | $67.05M |
| 2015-06-30 | $391.81M | $66.9M |
| 2015-03-31 | $385.69M | — |
| 2014-12-31 | $399.76M | — |
| 2014-09-30 | $347.39M | — |
| 2014-06-30 | $341.29M | — |
| 2014-03-31 | $317.18M | — |
| 2013-12-31 | $309.86M | — |
| 2013-09-30 | $247.85M | — |
| 2013-06-30 | $189.99M | — |
| 2013-03-31 | $225.1M | — |
| 2012-12-31 | $229.76M | — |
| 2012-09-30 | $174.29M | — |
| 2012-06-30 | $300.87M | — |
| 2012-03-31 | $329.81M | — |
| 2011-12-31 | $377.62M | — |
| 2011-09-30 | $371.43M | — |
| 2011-06-30 | $341.32M | — |
| 2011-03-31 | $397.14M | — |
| 2010-12-31 | $376.43M | — |
| 2010-09-30 | $328.23M | — |
| 2010-06-30 | $247.27M | — |
| 2010-03-31 | $337.81M | — |
| 2009-12-31 | $332.96M | — |
| 2009-09-30 | $294.85M | — |
| 2009-06-30 | $249.08M | — |
| 2008-12-31 | $192.07M | — |
| 2007-12-31 | $313.74M | — |