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 | $370.39M | $19.9M |
| 2026-03-31 | $265.2M | $4.94M |
| 2025-12-31 | $279.12M | $0.00 |
| 2025-09-30 | $253.45M | $0.00 |
| 2025-06-30 | $251.89M | $0.00 |
| 2025-03-31 | $239.73M | $0.00 |
| 2024-12-31 | $308.93M | $19.88M |
| 2024-09-30 | $254.71M | $29.7M |
| 2024-06-30 | $290.02M | $19.73M |
| 2024-03-31 | $318.55M | $0.00 |
| 2023-12-31 | $277.97M | $29.76M |
| 2023-09-30 | $331.72M | $66.23M |
| 2023-06-30 | $336.58M | $96.2M |
| 2023-03-31 | $362.24M | $69.01M |
| 2022-12-31 | $398.85M | $48.68M |
| 2022-09-30 | $299.2M | $89.5M |
| 2022-06-30 | $238.76M | $165.48M |
| 2022-03-31 | $289.25M | $179.26M |
| 2021-12-31 | $347.03M | $182.39M |
| 2021-09-30 | $478.51M | $157.94M |
| 2021-06-30 | $280.68M | $99.98M |
| 2021-03-31 | $303.95M | $134.93M |
| 2020-12-31 | $380.42M | $172.91M |
| 2020-09-30 | $354.62M | $136.14M |
| 2020-06-30 | $452.44M | $109.87M |
| 2020-03-31 | $392.67M | $108.04M |
| 2019-12-31 | $240.23M | $68.57M |
| 2019-09-30 | $241.39M | $49.79M |
| 2019-06-30 | $256M | $58.81M |
| 2019-03-31 | $256.5M | $83.52M |
| 2018-12-31 | $398.27M | $14.86M |
| 2018-09-30 | $133.66M | $0.00 |
| 2018-06-30 | $126.64M | $19.99M |
| 2018-03-31 | $335.41M | $174.65M |
| 2017-12-31 | $222.65M | $291.8M |
| 2017-09-30 | $291.55M | $246.38M |
| 2017-06-30 | $151.53M | $29.78M |
| 2017-03-31 | $59.24M | — |
| 2016-12-31 | $216.4M | $0.00 |
| 2016-09-30 | $74.18M | — |
| 2016-06-30 | $39.05M | — |
| 2016-03-31 | $70.86M | — |
| 2015-12-31 | $88.03M | — |
| 2015-09-30 | $70.39M | — |
| 2015-06-30 | $78.5M | — |
| 2015-03-31 | $115.18M | — |
| 2014-12-31 | $104.08M | — |
| 2014-09-30 | $238.32M | — |
| 2014-06-30 | $50.93M | — |
| 2014-03-31 | $45.7M | — |
| 2013-12-31 | $58.51M | — |
| 2013-09-30 | $42.69M | — |
| 2013-06-30 | $30.95M | — |
| 2013-03-31 | $28.24M | — |
| 2012-12-31 | $69.24M | — |
| 2012-09-30 | $42.5M | — |
| 2012-06-30 | $38.68M | — |
| 2012-03-31 | $42.11M | — |
| 2011-12-31 | $30.84M | — |
| 2011-09-30 | $39.2M | — |
| 2011-06-30 | $40.13M | — |
| 2011-03-31 | $36.73M | — |
| 2010-12-31 | $81.83M | — |
| 2010-09-30 | $68.96M | — |
| 2010-06-30 | $51.35M | — |
| 2010-03-31 | $65.61M | — |
| 2009-12-31 | $66.37M | — |
| 2009-09-30 | $159.31M | — |
| 2009-06-30 | $95.61M | — |
| 2008-12-31 | $53.97M | — |
| 2007-12-31 | $100.9M | — |