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 | $1.05B | — |
| 2026-03-31 | $843.17M | — |
| 2025-12-31 | $553.6M | — |
| 2025-09-30 | $266.34M | — |
| 2025-06-30 | $111.65M | — |
| 2025-03-31 | $77.57M | — |
| 2024-12-31 | $55.09M | — |
| 2024-09-30 | $76.92M | — |
| 2024-06-30 | $74.14M | — |
| 2024-03-31 | $67.49M | — |
| 2023-12-31 | $61.63M | $0.00 |
| 2023-09-30 | $53.22M | $7.23M |
| 2023-06-30 | $56.85M | $9.24M |
| 2023-03-31 | $66.98M | $14.94M |
| 2022-12-31 | $61.46M | $32.03M |
| 2022-09-30 | $75.39M | — |
| 2022-06-30 | $74.16M | — |
| 2022-03-31 | $73.33M | — |
| 2021-12-31 | $56.66M | — |
| 2021-09-30 | $85.02M | — |
| 2021-06-30 | $124.08M | — |
| 2021-03-31 | $154.07M | — |
| 2020-12-31 | $92.79M | — |
| 2020-09-30 | $77.15M | — |
| 2020-06-30 | $70.92M | — |
| 2020-03-31 | $52.9M | — |
| 2019-12-31 | $55.65M | — |
| 2019-09-30 | $65.32M | — |
| 2019-06-30 | $37.91M | — |
| 2019-03-31 | $69.03M | — |
| 2018-12-31 | $115.08M | — |
| 2018-09-30 | $104.75M | — |
| 2018-06-30 | $123.54M | — |
| 2018-03-31 | $159.64M | — |
| 2017-12-31 | $192.03M | — |
| 2017-09-30 | $195.65M | — |
| 2017-06-30 | $200.98M | — |
| 2017-03-31 | $160.64M | — |
| 2016-12-31 | $118.31M | — |
| 2016-09-30 | $222.52M | — |
| 2016-06-30 | $257.59M | — |
| 2016-03-31 | $173.39M | — |
| 2015-12-31 | $158.42M | — |
| 2015-09-30 | $205.71M | — |
| 2015-06-30 | $205.87M | — |
| 2015-03-31 | $205.87M | — |
| 2014-12-31 | $240.12M | — |
| 2014-09-30 | $245.93M | — |
| 2014-06-30 | $269.13M | — |
| 2014-03-31 | $272.93M | — |
| 2013-12-31 | $206.69M | — |
| 2013-09-30 | $206.69M | — |
| 2013-06-30 | $249.53M | — |
| 2013-03-31 | $331.31M | — |
| 2012-12-31 | $125.44M | — |
| 2012-09-30 | $142.92M | — |
| 2012-06-30 | $199.4M | — |
| 2012-03-31 | $175.01M | — |
| 2011-12-31 | $175.01M | $20.25M |
| 2011-09-30 | $207.88M | — |
| 2011-06-30 | $106.83M | — |
| 2011-03-31 | $66.12M | — |
| 2010-12-31 | $66.12M | — |
| 2010-09-30 | $27.79M | — |
| 2010-06-30 | $41.19M | — |
| 2010-03-31 | $55.96M | — |
| 2009-12-31 | $22.78M | — |
| 2009-09-30 | $45.6M | — |
| 2009-06-30 | $24.67M | — |
| 2009-03-31 | $38.15M | — |
| 2008-12-31 | $20.76M | — |
| 2007-12-31 | $98.67M | — |