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 | $183.7M | — |
| 2026-03-31 | $140.27M | — |
| 2025-12-31 | $148.52M | — |
| 2025-09-30 | $147.09M | — |
| 2025-06-30 | $213.65M | — |
| 2025-03-31 | $153.81M | — |
| 2024-12-31 | $198.49M | — |
| 2024-09-30 | $279.19M | — |
| 2024-06-30 | $384.42M | — |
| 2024-03-31 | $118.43M | — |
| 2023-12-31 | $75.09M | — |
| 2023-09-30 | $109.66M | — |
| 2023-06-30 | $192.37M | — |
| 2023-03-31 | $184.14M | — |
| 2022-12-31 | $223.78M | — |
| 2022-09-30 | $268.95M | — |
| 2022-06-30 | $312.05M | — |
| 2022-03-31 | $281.49M | — |
| 2021-12-31 | $319.61M | — |
| 2021-09-30 | $351.88M | — |
| 2021-06-30 | $373.96M | — |
| 2021-03-31 | $237.98M | — |
| 2020-12-31 | $371.3M | — |
| 2020-09-30 | $393.29M | — |
| 2020-06-30 | $417.03M | — |
| 2020-03-31 | $375.12M | — |
| 2019-12-31 | $399.42M | — |
| 2019-09-30 | $396.27M | — |
| 2019-06-30 | $399.42M | — |
| 2019-03-31 | $399.42M | — |
| 2018-12-31 | $276.09M | — |
| 2018-09-30 | $284.56M | — |
| 2018-06-30 | $276.09M | — |
| 2018-03-31 | $236.03M | — |
| 2017-12-31 | $247.01M | — |
| 2017-09-30 | $250.77M | — |
| 2017-06-30 | $256.49M | — |
| 2017-03-31 | $263.2M | — |
| 2016-12-31 | $274.32M | — |
| 2016-09-30 | $148.15M | — |
| 2016-06-30 | $154.97M | — |
| 2016-03-31 | $196.05M | — |
| 2015-12-31 | $203.59M | — |
| 2015-09-30 | $207.29M | — |
| 2015-06-30 | $224.49M | — |
| 2015-03-31 | $260.05M | — |
| 2014-12-31 | $287.79M | — |
| 2014-09-30 | $311.78M | — |
| 2014-06-30 | $349.84M | — |
| 2014-03-31 | $263.75M | — |
| 2013-12-31 | $304.87M | — |
| 2013-09-30 | $304.78M | — |
| 2013-06-30 | $237.34M | — |
| 2013-03-31 | $234.96M | — |
| 2012-12-31 | $304.87M | — |
| 2012-09-30 | $232.06M | — |
| 2012-06-30 | $237.23M | — |
| 2012-03-31 | $232.29M | — |
| 2011-12-31 | $238.21M | — |
| 2011-09-30 | $224.05M | — |
| 2011-06-30 | $227.25M | — |
| 2011-03-31 | $225.34M | — |
| 2010-12-31 | $56.28M | — |
| 2010-09-30 | $47.84M | — |
| 2010-06-30 | $52.44M | — |
| 2009-12-31 | $55.93M | — |
| 2008-12-31 | $71.29M | — |