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 | $228.47M | $187.35M |
| 2026-03-31 | $244.34M | $209.42M |
| 2025-12-31 | $392.27M | $366.14M |
| 2025-09-30 | $258.63M | $227.97M |
| 2025-06-30 | $218.17M | $213.07M |
| 2025-03-31 | $220.67M | $208.23M |
| 2024-12-31 | $349.73M | $330.4M |
| 2024-09-30 | $230.56M | $201.43M |
| 2024-06-30 | $223.73M | $217.97M |
| 2024-03-31 | $192.8M | $175.48M |
| 2023-12-31 | $372.47M | $351.56M |
| 2023-09-30 | $408.44M | $384.89M |
| 2023-06-30 | $270.47M | $243.11M |
| 2023-03-31 | $210.48M | $182.36M |
| 2022-12-31 | $200.94M | $179.95M |
| 2022-09-30 | $346.99M | $332.2M |
| 2022-06-30 | $261.23M | $241.04M |
| 2022-03-31 | $191.45M | $169.03M |
| 2021-12-31 | $514.93M | $502.63M |
| 2021-09-30 | $500.31M | — |
| 2021-06-30 | $621.58M | — |
| 2021-03-31 | $599.66M | — |
| 2020-12-31 | $670.53M | $639.54M |
| 2020-09-30 | $439.45M | — |
| 2020-06-30 | $232.14M | — |
| 2020-03-31 | $163.19M | — |
| 2019-12-31 | $203.95M | — |
| 2019-09-30 | $222.74M | — |
| 2019-06-30 | $183.51M | — |
| 2019-03-31 | $184.35M | — |
| 2018-12-31 | $230.93M | — |
| 2018-09-30 | $180.05M | — |
| 2018-06-30 | $126.2M | — |
| 2018-03-31 | $199.58M | — |
| 2017-12-31 | $228.11M | — |
| 2017-09-30 | $242.1M | — |
| 2017-06-30 | $301.06M | — |
| 2017-03-31 | $143.57M | — |
| 2016-12-31 | $266.74M | — |
| 2016-09-30 | $303.1M | — |
| 2016-06-30 | $274.13M | — |
| 2016-03-31 | $145.35M | — |
| 2015-12-31 | $253.17M | — |
| 2015-09-30 | $226.08M | — |
| 2015-06-30 | $158.61M | — |
| 2015-03-31 | $208.52M | — |
| 2014-12-31 | $294.34M | — |
| 2014-09-30 | $238.66M | — |
| 2014-06-30 | $181.72M | — |
| 2014-03-31 | $199.16M | — |
| 2013-12-31 | $225.26M | — |
| 2013-09-30 | $240.31M | — |
| 2013-06-30 | $269.85M | — |
| 2013-03-31 | $166.37M | — |
| 2012-12-31 | $141.09M | — |
| 2012-09-30 | $219.81M | — |
| 2012-06-30 | $156.66M | — |
| 2012-03-31 | $159.12M | — |
| 2011-12-31 | $235.96M | — |
| 2011-09-30 | $334.78M | — |
| 2011-06-30 | $204.13M | — |
| 2011-03-31 | $138.66M | — |
| 2010-12-31 | $138.93M | — |
| 2010-09-30 | $209.47M | — |
| 2010-06-30 | $153.69M | — |
| 2009-12-31 | $79.29M | — |
| 2009-06-30 | $81.69M | — |
| 2008-12-31 | $29.49M | — |