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 | $184.9M | — |
| 2026-03-31 | $133.4M | — |
| 2025-12-31 | $298.8M | — |
| 2025-09-30 | $293.1M | — |
| 2025-06-30 | $92M | — |
| 2025-03-31 | $184.2M | — |
| 2024-12-31 | $183.4M | — |
| 2024-09-30 | $148.1M | — |
| 2024-06-30 | $169.7M | — |
| 2024-03-31 | $340.1M | — |
| 2023-12-31 | $488.3M | — |
| 2023-09-30 | $363.6M | — |
| 2023-06-30 | $574.8M | — |
| 2023-03-31 | $597.9M | — |
| 2022-12-31 | $645.5M | $0.00 |
| 2022-09-30 | $626.2M | $0.00 |
| 2022-06-30 | $723M | $0.00 |
| 2022-03-31 | $816.1M | $100M |
| 2021-12-31 | $1.07B | $100M |
| 2021-09-30 | $573M | $96.8M |
| 2021-06-30 | $608.1M | $97.9M |
| 2021-03-31 | $696.8M | $50M |
| 2020-12-31 | $681.8M | $50M |
| 2020-09-30 | $567.1M | $50M |
| 2020-06-30 | $746.8M | $50M |
| 2020-03-31 | $795.5M | $56.2M |
| 2019-12-31 | $678.3M | $6.6M |
| 2019-09-30 | $296.3M | $6.1M |
| 2019-06-30 | $282.5M | $6.3M |
| 2019-03-31 | $298.8M | — |
| 2018-12-31 | $322.4M | $0.00 |
| 2018-09-30 | $270.1M | — |
| 2018-06-30 | $258.7M | — |
| 2018-03-31 | $283.9M | — |
| 2017-12-31 | $325M | $114.2M |
| 2017-09-30 | $263.9M | — |
| 2017-06-30 | $217.7M | — |
| 2017-03-31 | $277.5M | — |
| 2016-12-31 | $342.4M | — |
| 2016-09-30 | $278.7M | — |
| 2016-06-30 | $232.5M | — |
| 2016-03-31 | $209.9M | — |
| 2015-12-31 | $267.1M | — |
| 2015-09-30 | $331M | — |
| 2015-06-30 | $320.8M | — |
| 2015-03-31 | $334.5M | — |
| 2014-12-31 | $319.5M | — |
| 2014-09-30 | $329.2M | — |
| 2014-06-30 | $389.8M | — |
| 2014-03-31 | $454M | — |
| 2013-12-31 | $438.7M | — |
| 2013-09-30 | $306.8M | — |
| 2013-06-30 | $250.9M | — |
| 2013-03-31 | $269.4M | — |
| 2012-12-31 | $310.6M | — |
| 2012-09-30 | $242.1M | — |
| 2012-06-30 | $240.3M | — |
| 2012-03-31 | $229.5M | — |
| 2011-12-31 | $246M | — |
| 2011-09-30 | $195.8M | — |
| 2011-06-30 | $169.8M | — |
| 2011-03-31 | $193.3M | — |
| 2010-12-31 | $230.4M | — |
| 2010-09-30 | $188M | — |
| 2010-06-30 | $187.6M | — |
| 2010-03-31 | $203.1M | — |
| 2009-12-31 | $207.1M | — |
| 2008-12-31 | $166.2M | — |