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 | $253.1M | — |
| 2026-03-31 | $267.76M | — |
| 2025-12-31 | $258.97M | — |
| 2025-09-30 | $272.36M | — |
| 2025-06-30 | $275.68M | — |
| 2025-03-31 | $240.99M | — |
| 2024-12-31 | $235.27M | — |
| 2024-09-30 | $233.52M | — |
| 2024-06-30 | $241.78M | — |
| 2024-03-31 | $236.89M | — |
| 2023-12-31 | $261.6M | — |
| 2023-09-30 | $229.76M | — |
| 2023-06-30 | $231.6M | — |
| 2023-03-31 | $214.25M | — |
| 2022-12-31 | $151.79M | — |
| 2022-09-30 | $198.07M | — |
| 2022-06-30 | $154.85M | — |
| 2022-03-31 | $168.29M | — |
| 2021-12-31 | $166.59M | — |
| 2021-09-30 | $68.16M | — |
| 2021-06-30 | $134.32M | — |
| 2021-03-31 | $125.81M | — |
| 2020-12-31 | $221.59M | — |
| 2020-09-30 | $92.78M | — |
| 2020-06-30 | $77.38M | — |
| 2020-03-31 | $75.35M | — |
| 2019-12-31 | $45.88M | — |
| 2019-09-30 | $37.3M | — |
| 2019-06-30 | $34.32M | — |
| 2019-03-31 | $95.99M | — |
| 2018-12-31 | $67.3M | — |
| 2018-09-30 | $59.37M | — |
| 2018-06-30 | $32.74M | — |
| 2018-03-31 | $70.4M | — |
| 2017-12-31 | $45.5M | — |
| 2017-09-30 | $27.96M | — |
| 2017-06-30 | $34.2M | — |
| 2017-03-31 | $24.31M | — |
| 2016-12-31 | $57.94M | — |
| 2016-09-30 | $52.3M | — |
| 2016-06-30 | $13.01M | — |
| 2016-03-31 | $24.78M | — |
| 2015-12-31 | $25.9M | — |
| 2015-09-30 | $20.1M | — |
| 2015-06-30 | $28.29M | — |
| 2015-03-31 | $23.89M | — |
| 2014-12-31 | $28.21M | — |
| 2014-09-30 | $30.18M | — |
| 2014-06-30 | $18.88M | — |
| 2014-03-31 | $21.58M | — |
| 2013-12-31 | $19.16M | — |
| 2013-09-30 | $46.79M | — |
| 2013-06-30 | $33.2M | — |
| 2013-03-31 | $14.41M | — |
| 2012-12-31 | $25.15M | — |
| 2012-09-30 | $65.15M | — |
| 2012-06-30 | $55.21M | — |
| 2012-03-31 | $63.28M | — |
| 2011-12-31 | $61.44M | — |
| 2011-09-30 | $63.82M | — |
| 2011-06-30 | $60.44M | — |
| 2011-03-31 | $69.56M | — |
| 2010-12-31 | $34.28M | — |
| 2010-09-30 | $34.02M | — |
| 2010-06-30 | $13.41M | — |
| 2009-12-31 | $2.97M | — |
| 2008-12-31 | $4.18M | — |