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 | $196.89M | — |
| 2026-03-31 | $293.74M | — |
| 2025-12-31 | $276.58M | — |
| 2025-09-30 | $249.61M | — |
| 2025-06-30 | $206.85M | — |
| 2025-03-31 | $252.75M | — |
| 2024-12-31 | $317.28M | — |
| 2024-09-30 | $243.12M | — |
| 2024-06-30 | $326.87M | — |
| 2024-03-31 | $352.45M | — |
| 2023-12-31 | $279.52M | — |
| 2023-09-30 | $251.92M | — |
| 2023-06-30 | $273.21M | — |
| 2023-03-31 | $261.08M | — |
| 2022-12-31 | $229.36M | — |
| 2022-09-30 | $221.02M | — |
| 2022-06-30 | $206.17M | — |
| 2022-03-31 | $396.65M | — |
| 2021-12-31 | $411.63M | — |
| 2021-09-30 | $442.94M | — |
| 2021-06-30 | $328.26M | — |
| 2021-03-31 | $296.94M | — |
| 2020-12-31 | $261.23M | — |
| 2020-09-30 | $160.55M | — |
| 2020-06-30 | $412.25M | — |
| 2020-03-31 | $595.19M | — |
| 2019-12-31 | $261.23M | — |
| 2019-09-30 | $376.61M | — |
| 2019-06-30 | $227.64M | — |
| 2019-03-31 | $193.55M | — |
| 2018-12-31 | $195.26M | — |
| 2018-09-30 | $206.71M | — |
| 2018-06-30 | $180.45M | — |
| 2018-03-31 | $137.33M | — |
| 2017-12-31 | $124.24M | — |
| 2017-09-30 | $97.62M | — |
| 2017-06-30 | $75.05M | — |
| 2017-03-31 | $114.42M | — |
| 2016-12-31 | $65.04M | — |
| 2016-09-30 | $137.71M | — |
| 2016-06-30 | $235.77M | — |
| 2016-03-31 | $210.2M | — |
| 2015-12-31 | $132.64M | — |
| 2015-09-30 | $95.78M | — |
| 2015-06-30 | $45.89M | — |
| 2015-03-31 | $28.54M | — |
| 2014-12-31 | $32.12M | — |
| 2014-09-30 | $25.13M | — |
| 2014-06-30 | $24.33M | — |
| 2014-03-31 | $27.23M | — |
| 2013-12-31 | $29.84M | — |
| 2013-09-30 | $32.19M | — |
| 2013-06-30 | $51.22M | — |
| 2013-03-31 | $37.03M | — |
| 2012-12-31 | $34.15M | — |
| 2012-09-30 | $72.33M | — |
| 2012-06-30 | $103.17M | — |
| 2012-03-31 | $115.58M | — |
| 2011-12-31 | $116.1M | — |
| 2011-09-30 | $85.89M | — |
| 2011-06-30 | $74.14M | — |
| 2011-03-31 | $66.22M | — |
| 2010-12-31 | $121.13M | — |
| 2010-09-30 | $125.33M | — |
| 2010-06-30 | $119.78M | — |
| 2009-12-31 | $67.35M | — |
| 2008-12-31 | $6.76M | — |