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 | $611.57M | — |
| 2026-03-31 | $225.8M | — |
| 2025-12-31 | $189.53M | — |
| 2025-09-30 | $629.21M | — |
| 2025-06-30 | $40.49M | — |
| 2025-03-31 | $35.75M | — |
| 2024-12-31 | $36.95M | — |
| 2024-09-30 | $52.05M | — |
| 2024-06-30 | $197.39M | — |
| 2024-03-31 | $296.35M | — |
| 2023-12-31 | $318M | — |
| 2023-09-30 | $264.97M | — |
| 2023-06-30 | $214.79M | — |
| 2023-03-31 | $592.3M | — |
| 2022-12-31 | $593.15M | — |
| 2022-09-30 | $658.86M | — |
| 2022-06-30 | $571.11M | — |
| 2022-03-31 | $410.17M | — |
| 2021-12-31 | $172.11M | — |
| 2021-09-30 | $448.61M | — |
| 2021-06-30 | $388.92M | — |
| 2021-03-31 | $113.05M | — |
| 2020-12-31 | $10.71M | — |
| 2020-11-20 | $20.55M | — |
| 2020-11-19 | $4.24M | — |
| 2020-11-18 | $74.07M | — |
| 2020-09-30 | $84.27M | — |
| 2020-06-30 | $77.41M | — |
| 2020-03-31 | $134M | — |
| 2019-12-31 | $20.02M | — |
| 2019-09-30 | $19.43M | — |
| 2019-06-30 | $20.26M | — |
| 2019-03-31 | $15.44M | — |
| 2018-12-31 | $22.19M | — |
| 2018-09-30 | $16.89M | — |
| 2018-06-30 | $17.07M | — |
| 2018-03-31 | $17.74M | — |
| 2017-12-31 | $16.72M | — |
| 2017-09-30 | $8.49M | — |
| 2017-06-30 | $11.44M | — |
| 2017-03-31 | $13.79M | — |
| 2016-12-31 | $11.23M | — |
| 2016-09-30 | $13.78M | — |
| 2016-06-30 | $6.48M | — |
| 2016-03-31 | $19.4M | — |
| 2015-12-31 | $9.73M | — |
| 2015-09-30 | $12.27M | — |
| 2015-06-30 | $13.68M | — |
| 2015-03-31 | $10.19M | — |
| 2014-12-31 | $45.81M | — |
| 2014-09-30 | $67.19M | — |
| 2014-06-30 | $26.96M | — |
| 2014-03-31 | $56.3M | — |
| 2013-12-31 | $91.9M | $0.00 |
| 2013-09-30 | $125.44M | $0.00 |
| 2013-06-30 | $161.6M | $0.00 |
| 2013-03-31 | $161.6M | $25.89M |
| 2012-12-31 | $213.45M | $25.89M |
| 2012-09-30 | $280.3M | $126.21M |
| 2012-06-30 | $238.89M | — |
| 2012-03-31 | $287.3M | — |
| 2011-12-31 | $470.87M | $19.99M |
| 2011-09-30 | $163.6M | $124.94M |
| 2011-06-30 | $300.01M | $124.94M |
| 2011-03-31 | $354.99M | — |
| 2010-12-31 | $143.52M | $0.00 |
| 2010-09-30 | $269.62M | — |
| 2010-06-30 | $326.23M | — |
| 2009-12-31 | $143.52M | — |
| 2008-12-31 | $1.57M | — |