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 | $196M | — |
| 2026-03-31 | $200M | — |
| 2025-12-31 | $201M | — |
| 2025-09-30 | $180.5M | — |
| 2025-06-30 | $182.4M | — |
| 2025-03-31 | $174.2M | — |
| 2024-12-31 | $175.5M | — |
| 2024-09-30 | $152.7M | — |
| 2024-06-30 | $140.3M | — |
| 2024-03-31 | $149.4M | — |
| 2023-12-31 | $144.5M | — |
| 2023-09-30 | $129.9M | — |
| 2023-06-30 | $374M | — |
| 2023-03-31 | $173.9M | — |
| 2022-12-31 | $129.8M | — |
| 2022-09-30 | $110.6M | — |
| 2022-06-30 | $310.2M | — |
| 2022-03-31 | $294.5M | — |
| 2021-12-31 | $291.3M | — |
| 2021-09-30 | $315.7M | — |
| 2021-06-30 | $342.2M | — |
| 2021-03-31 | $147.7M | — |
| 2020-12-31 | $67.4M | — |
| 2020-09-30 | $622M | — |
| 2020-06-30 | $649.2M | — |
| 2020-03-31 | $700.9M | — |
| 2019-12-31 | $96.2M | — |
| 2019-09-30 | $189.8M | — |
| 2019-06-30 | $202.7M | — |
| 2019-03-31 | $119.7M | — |
| 2018-12-31 | $133.3M | — |
| 2018-09-30 | $131.3M | — |
| 2018-06-30 | $254.6M | — |
| 2018-03-31 | $202.7M | — |
| 2017-12-31 | $51.7M | — |
| 2017-09-30 | $57.8M | — |
| 2017-06-30 | $41.8M | — |
| 2017-03-31 | $73.4M | — |
| 2016-12-31 | $83M | — |
| 2016-09-30 | $56.9M | — |
| 2016-06-30 | $55.1M | — |
| 2016-03-31 | $51.1M | — |
| 2015-12-31 | $74.5M | — |
| 2015-09-30 | $55.1M | — |
| 2015-06-30 | $59.2M | — |
| 2015-03-31 | $49.53M | — |
| 2014-12-31 | $74.5M | — |
| 2014-09-30 | $49.5M | — |
| 2014-06-30 | $46.67M | — |
| 2014-03-31 | $47.16M | — |
| 2013-12-31 | $44.7M | — |
| 2013-09-30 | $43.75M | — |
| 2013-06-30 | $38.92M | — |
| 2013-03-31 | $39.29M | — |
| 2012-12-31 | $37.18M | — |
| 2012-09-30 | $30M | — |
| 2012-06-30 | $31.79M | — |
| 2012-03-31 | $28.88M | — |
| 2011-12-31 | $27.33M | — |
| 2011-09-30 | $26.88M | — |
| 2011-06-30 | $31.03M | — |
| 2011-03-31 | $27.35M | — |
| 2010-12-31 | $26.9M | — |
| 2010-09-30 | $14.53M | — |
| 2010-06-30 | $24.25M | — |
| 2009-12-31 | $13.64M | — |
| 2008-12-31 | $12.66M | — |