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 | $192.14M | — |
| 2026-03-31 | $182.42M | — |
| 2025-12-31 | $190.02M | — |
| 2025-09-30 | $155.01M | — |
| 2025-06-30 | $138.57M | — |
| 2025-03-31 | $395.81M | — |
| 2024-12-31 | $109.71M | — |
| 2024-09-30 | $201.11M | — |
| 2024-06-30 | $189.3M | — |
| 2024-03-31 | $193.24M | — |
| 2023-12-31 | $171.78M | — |
| 2023-09-30 | $313.41M | — |
| 2023-06-30 | $232.88M | — |
| 2023-03-31 | $339.98M | — |
| 2022-12-31 | $282.23M | — |
| 2022-09-30 | $327.43M | — |
| 2022-06-30 | $314.62M | — |
| 2022-03-31 | $431.88M | — |
| 2021-12-31 | $410.77M | — |
| 2021-09-30 | $600M | — |
| 2021-06-30 | $563.99M | — |
| 2021-03-31 | $642.19M | — |
| 2020-12-31 | $785.31M | — |
| 2020-09-30 | $844.98M | — |
| 2020-06-30 | $662.09M | — |
| 2020-03-31 | $371.77M | — |
| 2019-12-31 | $398.86M | — |
| 2019-09-30 | $341.81M | — |
| 2019-06-30 | $372.5M | — |
| 2019-03-31 | $170.51M | — |
| 2018-12-31 | $182.46M | — |
| 2018-09-30 | $191.12M | — |
| 2018-06-30 | $172.31M | — |
| 2018-03-31 | $153.23M | — |
| 2017-12-31 | $144.12M | — |
| 2017-09-30 | $222.39M | — |
| 2017-06-30 | $163.07M | — |
| 2017-03-31 | $200.62M | — |
| 2016-12-31 | $542M | — |
| 2016-09-30 | $394.32M | — |
| 2016-06-30 | $439.53M | — |
| 2016-03-31 | $489.64M | — |
| 2015-12-31 | $412.74M | — |
| 2015-09-30 | $172.94M | — |
| 2015-06-30 | $129.88M | — |
| 2015-03-31 | $207.28M | — |
| 2014-12-31 | $186.2M | — |
| 2014-09-30 | $203.75M | — |
| 2014-06-30 | $225.97M | — |
| 2014-03-31 | $270.23M | — |
| 2013-12-31 | $314.55M | — |
| 2013-09-30 | $418.59M | — |
| 2013-06-30 | $398.71M | — |
| 2013-03-31 | $547.26M | — |
| 2012-12-31 | $561.98M | — |
| 2012-09-30 | $534.91M | — |
| 2012-06-30 | $491.33M | — |
| 2012-03-31 | $534.75M | — |
| 2011-12-31 | $542.66M | — |
| 2011-09-30 | $631.98M | — |
| 2011-06-30 | $616.51M | — |
| 2011-03-31 | $591.56M | — |
| 2010-12-31 | $624.02M | — |
| 2010-09-30 | $664.71M | — |
| 2010-06-30 | $616.54M | — |
| 2009-12-31 | $609.44M | — |
| 2008-12-31 | $94.81M | — |