Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $136.1M | — |
| 2026-03-31 | $330.93M | — |
| 2025-12-31 | $232.63M | — |
| 2025-09-30 | $252.44M | — |
| 2025-06-30 | $174.97M | — |
| 2025-03-31 | $340.39M | — |
| 2024-12-31 | $170.32M | — |
| 2024-09-30 | $217.31M | — |
| 2024-06-30 | $317.82M | — |
| 2024-03-31 | $443.51M | — |
| 2023-12-31 | $320.36M | — |
| 2023-09-30 | $245.61M | — |
| 2023-06-30 | $329.41M | — |
| 2023-03-31 | $60.21M | — |
| 2022-12-31 | $49.69M | — |
| 2022-09-30 | $49.19M | — |
| 2022-06-30 | $54.79M | — |
| 2022-03-31 | $166.87M | — |
| 2021-12-31 | $135.48M | — |
| 2021-09-30 | $42.26M | — |
| 2021-06-30 | $95.31M | — |
| 2021-03-31 | $139.47M | — |
| 2020-12-31 | $168.03M | — |
| 2020-09-30 | $185.15M | — |
| 2020-06-30 | $396.22M | — |
| 2020-03-31 | $118.37M | — |
| 2019-12-31 | $70.7M | — |
| 2019-09-30 | $220.37M | — |
| 2019-06-30 | $43.05M | — |
| 2019-03-31 | $218.05M | — |
| 2018-12-31 | $81.71M | — |
| 2018-09-30 | $139.06M | — |
| 2018-06-30 | $182.08M | — |
| 2018-03-31 | $140.58M | — |
| 2017-12-31 | $29.12M | — |
| 2017-09-30 | $351.66M | — |
| 2017-06-30 | $130.25M | — |
| 2017-03-31 | $240.59M | — |
| 2016-12-31 | $150.56M | — |
| 2016-09-30 | $281.76M | — |
| 2016-06-30 | $152.83M | — |
| 2016-03-31 | $203.81M | — |
| 2015-12-31 | $232.35M | — |
| 2015-09-30 | $772.63M | — |
| 2015-06-30 | $46.67M | — |
| 2015-03-31 | $1.02B | — |
| 2014-12-31 | $208.64M | — |
| 2014-09-30 | $810.84M | — |
| 2014-06-30 | $88.42M | — |
| 2014-03-31 | $114.84M | — |
| 2013-12-31 | $88.67M | — |
| 2013-09-30 | $113.89M | — |
| 2013-06-30 | $131.29M | — |
| 2013-03-31 | $48.57M | — |
| 2012-12-31 | $105.16M | — |
| 2012-09-30 | $141.71M | — |
| 2012-06-30 | $172.95M | — |
| 2012-03-31 | $143.71M | — |
| 2011-12-31 | $170.18M | — |
| 2011-09-30 | $121.07M | — |
| 2011-06-30 | $161.87M | — |
| 2011-03-31 | $122M | — |
| 2010-12-31 | $1.33B | — |
| 2010-09-30 | $65.22M | — |
| 2010-06-30 | $75.89M | — |
| 2009-09-30 | $41.15M | — |
| 2008-09-30 | $87.14M | — |