Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $189.65M | — |
| 2026-03-31 | $234.03M | — |
| 2025-12-31 | $336.63M | — |
| 2025-09-30 | $279.78M | — |
| 2025-06-30 | $270.04M | — |
| 2025-03-31 | $253.64M | — |
| 2024-12-31 | $377.49M | — |
| 2024-09-30 | $280.03M | — |
| 2024-06-30 | $336.54M | — |
| 2024-03-31 | $353.49M | — |
| 2023-12-31 | $702.92M | — |
| 2023-09-30 | $649.48M | — |
| 2023-06-30 | $733.37M | — |
| 2023-03-31 | $667.37M | — |
| 2022-12-31 | $608.3M | — |
| 2022-09-30 | $658.27M | — |
| 2022-06-30 | $1.47B | — |
| 2022-03-31 | $1.94B | — |
| 2021-12-31 | $215.17M | — |
| 2021-09-30 | $227.43M | — |
| 2021-06-30 | $269.86M | — |
| 2021-03-31 | $320.11M | — |
| 2020-12-31 | $263.52M | — |
| 2020-09-30 | $250.65M | — |
| 2020-06-30 | $256.63M | — |
| 2020-03-31 | $242.27M | — |
| 2019-12-31 | $335.32M | — |
| 2019-09-30 | $256.64M | — |
| 2019-06-30 | $156.8M | — |
| 2019-03-31 | $137.17M | — |
| 2018-12-31 | $135.74M | — |
| 2018-09-30 | $197.71M | — |
| 2018-06-30 | $179.38M | — |
| 2018-03-31 | $194.02M | — |
| 2017-12-31 | $202.34M | — |
| 2017-09-30 | $101.62M | — |
| 2017-06-30 | $117.08M | — |
| 2017-03-31 | $103.94M | — |
| 2016-12-31 | $82.95M | — |
| 2016-09-30 | $85.09M | — |
| 2016-06-30 | $66.12M | — |
| 2016-03-31 | $62.16M | — |
| 2015-12-31 | $55.57M | — |
| 2015-09-30 | $80.72M | — |
| 2015-06-30 | $79.67M | — |
| 2015-03-31 | $73.18M | — |
| 2014-12-31 | $77.76M | — |
| 2014-09-30 | $94.11M | — |
| 2014-06-30 | $115.55M | — |
| 2014-03-31 | $85.28M | — |
| 2013-12-31 | $78.02M | — |
| 2013-09-30 | $82.97M | — |
| 2013-06-30 | $61.89M | — |
| 2013-03-31 | $78.02M | — |
| 2012-12-31 | $54.92M | — |
| 2012-09-30 | $54.64M | — |
| 2012-06-30 | $61.56M | — |
| 2012-03-31 | $81.16M | — |
| 2011-12-31 | $49.21M | — |
| 2011-09-30 | $58.83M | — |
| 2011-06-30 | $133.12M | — |
| 2011-03-31 | $59.33M | — |
| 2010-12-31 | $62.31M | — |
| 2010-09-30 | $59.82M | — |
| 2010-06-30 | $54.99M | — |
| 2009-09-30 | $59.99M | — |
| 2008-09-30 | $110.27M | — |