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 | $267.2M | — |
| 2026-03-31 | $299.02M | — |
| 2025-12-31 | $191.92M | — |
| 2025-09-30 | $225.59M | — |
| 2025-06-30 | $172.12M | — |
| 2025-03-31 | $384.71M | — |
| 2024-12-31 | $225.39M | — |
| 2024-09-30 | $293.95M | — |
| 2024-06-30 | $217.99M | — |
| 2024-03-31 | $318.68M | — |
| 2023-12-31 | $156.28M | — |
| 2023-09-30 | $110.72M | — |
| 2023-06-30 | $231.28M | — |
| 2023-03-31 | $302.81M | — |
| 2022-12-31 | $200M | — |
| 2022-09-30 | $298.35M | — |
| 2022-06-30 | $696.98M | — |
| 2022-03-31 | $598.05M | — |
| 2021-12-31 | $634.63M | — |
| 2021-09-30 | $639.55M | — |
| 2021-06-30 | $609.89M | — |
| 2021-03-31 | $756.8M | — |
| 2020-12-31 | $528.66M | — |
| 2020-09-30 | $252.72M | — |
| 2020-06-30 | $373.25M | — |
| 2020-03-31 | $110.64M | — |
| 2019-12-31 | $140.14M | — |
| 2019-09-30 | $116.19M | — |
| 2019-06-30 | $168.72M | — |
| 2019-03-31 | $143.85M | — |
| 2018-12-31 | $122.99M | — |
| 2018-09-30 | $305.91M | — |
| 2018-06-30 | $265.52M | — |
| 2018-03-31 | $123.78M | — |
| 2017-12-31 | $82.51M | — |
| 2017-09-30 | $83.17M | — |
| 2017-06-30 | $82.36M | — |
| 2017-03-31 | $190.81M | — |
| 2016-12-31 | $88.14M | — |
| 2016-09-30 | $64.81M | — |
| 2016-06-30 | $78.58M | — |
| 2016-03-31 | $175.17M | — |
| 2015-12-31 | $70.11M | — |
| 2015-09-30 | $118.71M | — |
| 2015-06-30 | $153.42M | — |
| 2015-03-31 | $245.11M | — |
| 2014-12-31 | $148.23M | — |
| 2014-09-30 | $91.49M | — |
| 2014-06-30 | $110.74M | — |
| 2014-03-31 | $155.23M | — |
| 2013-12-31 | $85.88M | — |
| 2013-09-30 | $179.62M | — |
| 2013-06-30 | $192.33M | — |
| 2013-03-31 | $233.74M | — |
| 2012-12-31 | $84.99M | — |
| 2012-09-30 | $112.87M | — |
| 2012-06-30 | $134.04M | — |
| 2012-03-31 | $147.76M | — |
| 2011-12-31 | $146.4M | — |
| 2011-09-30 | $83.79M | — |
| 2011-06-30 | $100.85M | — |
| 2011-03-31 | $96.14M | — |
| 2010-12-31 | $66.38M | — |
| 2010-09-30 | $82.77M | — |
| 2010-06-30 | $45.01M | — |
| 2009-12-31 | $62.64M | — |
| 2008-12-31 | $59.63M | — |